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 Hastings Technology Metals Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Hastings Technology Metals Ltd (HAS) cash conversion ratio.

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

Year-by-year earnings quality comparison for 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.