Halo Technologies Holdings Ltd (HAL) — Cash Flow Quality Index

Latest as of December 2021: 1.26x

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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.26x
Operating CF / Net Income

Operating Cash Flow

AU$1.50 Million
AUD

Net Income

AU$1.19 Million
AUD

Data as of

Dec 2021
Most recent filing

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. For the full cash flow conversion analysis, see Halo Technologies Holdings Ltd cash flow conversion.

Annual Cash Flow Quality Index for Halo Technologies Holdings Ltd (2019–2021)

Year-by-year earnings quality comparison for Halo Technologies Holdings Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.