Hydrocarbon Dynamics Ltd (HCD) — Cash Flow Quality Index

Latest as of December 2024: -0.65x

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. Explore HCD cash generation efficiency to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Hydrocarbon Dynamics Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hydrocarbon Dynamics Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Hydrocarbon Dynamics Ltd (2014–2014)

Year-by-year earnings quality comparison for Hydrocarbon Dynamics Ltd. For live market cap and the full company financial profile, see Hydrocarbon Dynamics Ltd market capitalisation.

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.