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. Also explore how large is Hot Chili Ltd's balance sheet for the complete picture of this company's asset base.

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. For live market cap and the full company financial profile, see HCH market cap.

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.