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 Hydrocarbon Dynamics Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Hydrocarbon Dynamics Ltd operating cash flow efficiency.

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

Year-by-year earnings quality comparison for Hydrocarbon Dynamics Ltd.

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.