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