Havilah Resources Ltd Cash Flow Quality Index
Havilah Resources Ltd 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. See HAV free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Havilah Resources Ltd (2005–2024)
Cash flow quality index of Havilah Resources Ltd from 2005 to 2024. Historical Cash Flow Quality Index for Havilah Resources Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Havilah Resources Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Havilah Resources Ltd Cash Flow Quality Index by Year (2005–2024)
Havilah Resources Ltd cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Havilah Resources Ltd. For the full cash flow conversion analysis, see Havilah Resources Ltd cash conversion from operations.
| 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 | — |