Haranga Resources Ltd (HAR) — Cash Flow Quality Index

Latest as of June 2021: -0.80x

Haranga Resources Ltd (HAR) has a Cash Flow Quality Index of -0.80x as of June 2021. Operating cash flow of AU$-56.24 is below net income of AU$70.28, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Haranga Resources Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.80x

Operating CF / Net Income

Operating Cash Flow

AU$-56.24

AUD

Net Income

AU$70.28

AUD

Data as of

Jun 2021

Most recent filing

Haranga Resources Ltd Cash Flow Quality Index (2016–2016)

Historical Cash Flow Quality Index for Haranga Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Haranga Resources Ltd.

Annual Cash Flow Quality Index for Haranga Resources Ltd (2016–2016)

Year-by-year earnings quality comparison for Haranga Resources Ltd.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change
2016	-0.13x	AU$-341.58K	AU$2.64 Million	—

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