Halo Technologies Holdings Ltd (HAL) — Cash Flow Quality Index
Halo Technologies Holdings Ltd (HAL) has a Cash Flow Quality Index of 1.26x as of December 2021. Operating cash flow of AU$1.50 Million exceeds net income of AU$1.19 Million, indicating high earnings quality where cash backs reported profits. Explore HAL long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Halo Technologies Holdings Ltd Cash Flow Quality Index (2019–2021)
Historical Cash Flow Quality Index for Halo Technologies Holdings Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Halo Technologies Holdings Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Halo Technologies Holdings Ltd (2019–2021)
Year-by-year earnings quality comparison for Halo Technologies Holdings Ltd. For live market cap and the full company financial profile, see Halo Technologies Holdings Ltd market cap and net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.26x | AU$3.00 Million | AU$2.38 Million | ▼ -60.9% |
| 2019 | 3.23x | AU$594.00K | AU$184.00K | — |