Hawthorn Resources Ltd Cash Flow Quality Index
Hawthorn Resources Ltd cash flow quality index. 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$34.63K, indicating high earnings quality where cash backs reported profits. Explore HAW operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hawthorn Resources Ltd (1992–2023)
Cash flow quality index of Hawthorn Resources Ltd from 1992 to 2023. Historical Cash Flow Quality Index for Hawthorn Resources Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Hawthorn Resources Ltd (HAW) balance sheet quality index to measure how much of total assets are equity-financed.
Hawthorn Resources Ltd Cash Flow Quality Index by Year (1992–2023)
Hawthorn Resources Ltd cash flow quality index by year from 1992 to 2023. Year-by-year earnings quality comparison for Hawthorn Resources Ltd. For the full cash flow conversion analysis, see HAW cash generation efficiency.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -5.02x | AU$-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 | — |