Hydrocarbon Dynamics Ltd Cash Flow Quality Index

Latest as of December 2024: -0.65x

Hydrocarbon Dynamics Ltd cash flow quality index. Hydrocarbon Dynamics Ltd (HCD) has a Cash Flow Quality Index of -0.65x as of December 2024. Operating cash flow of AU$-383.40K is below net income of AU$592.56K, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Hydrocarbon Dynamics Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.65x

Operating CF / Net Income

Operating Cash Flow

AU$-383.40K

AUD

Net Income

AU$592.56K

AUD

Data as of

Dec 2024

Most recent filing

Cash Flow Quality Index of Hydrocarbon Dynamics Ltd (2014–2014)

Cash flow quality index of Hydrocarbon Dynamics Ltd from 2014 to 2014. Historical Cash Flow Quality Index for Hydrocarbon Dynamics Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Hydrocarbon Dynamics Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Hydrocarbon Dynamics Ltd Cash Flow Quality Index by Year (2014–2014)

Hydrocarbon Dynamics Ltd cash flow quality index by year from 2014 to 2014. Year-by-year earnings quality comparison for Hydrocarbon Dynamics Ltd. For the full cash flow conversion analysis, see Hydrocarbon Dynamics Ltd cash conversion from operations.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change
2014	-0.06x	AU$-287.02K	AU$4.97 Million	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.