Havilah Resources Ltd (HAV) — Cash Flow Quality Index
Havilah Resources Ltd (HAV) has a Cash Flow Quality Index of -0.14x as of July 2024. Operating cash flow of AU$-579.61K is below net income of AU$4.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore HAV cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Havilah Resources Ltd Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Havilah Resources Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Havilah Resources Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Havilah Resources Ltd (2005–2024)
Year-by-year earnings quality comparison for Havilah Resources Ltd. For live market cap and the full company financial profile, see HAV company net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | AU$1.05 Million | AU$5.57 Million | ▼ -85.8% |
| 2023 | 1.33x | AU$3.89 Million | AU$2.93 Million | ▼ -0.9% |
| 2016 | 1.34x | AU$1.62 Million | AU$1.21 Million | ▲ +366.3% |
| 2007 | -0.50x | AU$-1.32 Million | AU$2.63 Million | ▲ +78.6% |
| 2006 | -2.35x | AU$-2.66 Million | AU$1.13 Million | ▲ +84.1% |
| 2005 | -14.79x | AU$-147.32K | AU$9.96K | — |