Hastings Technology Metals Ltd Cash Flow Quality Index

Latest as of June 2016: -3.13x

Hastings Technology Metals Ltd cash flow quality index. Hastings Technology Metals Ltd (HAS) has a Cash Flow Quality Index of -3.13x as of June 2016. Operating cash flow of AU$-386.10 is below net income of AU$123.35, suggesting accrual-heavy earnings not yet converted to cash. See Hastings Technology Metals Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-3.13x
Operating CF / Net Income

Operating Cash Flow

AU$-386.10
AUD

Net Income

AU$123.35
AUD

Data as of

Jun 2016
Most recent filing

Cash Flow Quality Index of Hastings Technology Metals Ltd (2009–2009)

Cash flow quality index of Hastings Technology Metals Ltd from 2009 to 2009. Historical Cash Flow Quality Index for Hastings Technology Metals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HAS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Hastings Technology Metals Ltd Cash Flow Quality Index by Year (2009–2009)

Hastings Technology Metals Ltd cash flow quality index by year from 2009 to 2009. Year-by-year earnings quality comparison for Hastings Technology Metals Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hastings Technology Metals Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2009 -0.32x AU$-36.09K AU$114.36K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.