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 cash flow to debt ratio of Havilah Resources Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see HAV cash flow conversion.
Annual Cash Flow Quality Index for Havilah Resources Ltd (2005–2024)
Year-by-year earnings quality comparison for Havilah Resources Ltd.
| 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 | — |