Hot Chili Ltd (HCH) — Cash Flow Quality Index

Latest as of June 2020: 0.16x

Hot Chili Ltd (HCH) has a Cash Flow Quality Index of 0.16x as of June 2020. Operating cash flow of AU$303.12K is below net income of AU$1.87 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Hot Chili Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.16x

Operating CF / Net Income

Operating Cash Flow

AU$303.12K

AUD

Net Income

AU$1.87 Million

AUD

Data as of

Jun 2020

Most recent filing

Annual Cash Flow Quality Index for Hot Chili Ltd (None–None)

Year-by-year earnings quality comparison for Hot Chili Ltd.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change

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