Hastings Technology Metals Ltd (HAS) — Cash Flow Quality Index

Latest as of June 2016: -3.13x

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. Explore how efficiently does Hastings Technology Metals Ltd generate cash to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Hastings Technology Metals Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hastings Technology Metals Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Hastings Technology Metals Ltd. For live market cap and the full company financial profile, see market value 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.