Hawthorn Resources Ltd (HAW) — 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$34.63K, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Hawthorn Resources Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hawthorn Resources Ltd Cash Flow Quality Index (1992–2023)
Historical Cash Flow Quality Index for Hawthorn Resources Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hawthorn Resources Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hawthorn Resources Ltd (1992–2023)
Year-by-year earnings quality comparison for Hawthorn Resources Ltd. For live market cap and the full company financial profile, see HAW market cap.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -5.02x | AU$-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 | — |