Hot Chili Ltd Cash Flow Quality Index

Latest as of June 2020: 0.16x

Hot Chili Ltd cash flow quality index. 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. See HCH financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Hot Chili Ltd Cash Flow Quality Index by Year (None–None)

Hot Chili Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Hot Chili Ltd. For the full cash flow conversion analysis, see Hot Chili Ltd cash conversion from operations.

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.