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. Also explore HCD current and non-current assets for the complete picture of this company's asset base.

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 HCD intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 stock valuation.

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.