Hawthorn Resources Ltd (HAW) — Cash Flow Quality Index

Latest as of December 2024: 8.37x

Hawthorn Resources Ltd (HAW) has a Cash Flow Quality Index of 8.37x as of December 2024. Operating cash flow of AU$289.79K exceeds net income of AU$34.63K, indicating high earnings quality where cash backs reported profits. Explore HAW long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

8.37x
Operating CF / Net Income

Operating Cash Flow

AU$289.79K
AUD

Net Income

AU$34.63K
AUD

Data as of

Dec 2024
Most recent filing

Hawthorn Resources Ltd Cash Flow Quality Index (1992–2023)

Historical Cash Flow Quality Index for Hawthorn Resources Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hawthorn Resources Ltd (HAW) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hawthorn Resources Ltd (1992–2023)

Year-by-year earnings quality comparison for Hawthorn Resources Ltd. For live market cap and the full company financial profile, see Hawthorn Resources Ltd (HAW) market capitalisation.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2023 -5.02x AU$-426.76K AU$84.95K ▼ -3883.6%
2022 0.13x AU$123.09K AU$927.06K ▼ -94.2%
2020 2.29x AU$20.39 Million AU$8.91 Million ▲ +463.3%
2019 0.41x AU$3.01 Million AU$7.41 Million ▲ +187.1%
1994 -0.47x AU$-297.00K AU$637.00K ▼ -75.9%
1992 -0.27x AU$-181.00K AU$683.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.