Halo Technologies Holdings Ltd Cash Flow Quality Index
Halo Technologies Holdings Ltd 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. See HAL financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Halo Technologies Holdings Ltd (2019–2021)
Cash flow quality index of Halo Technologies Holdings Ltd from 2019 to 2021. Historical Cash Flow Quality Index for Halo Technologies Holdings Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Halo Technologies Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
Halo Technologies Holdings Ltd Cash Flow Quality Index by Year (2019–2021)
Halo Technologies Holdings Ltd cash flow quality index by year from 2019 to 2021. Year-by-year earnings quality comparison for Halo Technologies Holdings Ltd. For the full cash flow conversion analysis, see HAL cash generation efficiency.
| 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 | — |