Haranga Resources Ltd Cash Flow Quality Index
Haranga Resources Ltd cash flow quality index. 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$70.28, suggesting accrual-heavy earnings not yet converted to cash. Explore Haranga Resources Ltd (HAR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Haranga Resources Ltd (2016–2016)
Cash flow quality index of Haranga Resources Ltd from 2016 to 2016. Historical Cash Flow Quality Index for Haranga Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Haranga Resources Ltd to measure how much of total assets are equity-financed.
Haranga Resources Ltd Cash Flow Quality Index by Year (2016–2016)
Haranga Resources Ltd cash flow quality index by year from 2016 to 2016. Year-by-year earnings quality comparison for Haranga Resources Ltd. For the full cash flow conversion analysis, see how efficiently does Haranga Resources Ltd generate cash.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | -0.13x | AU$-341.58K | AU$2.64 Million | — |