Highcom Ltd (HCL) — Cash Flow Quality Index
Highcom Ltd (HCL) has a Cash Flow Quality Index of -4.29x as of June 2023. Operating cash flow of AU$-26.31 Million is below net income of AU$6.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore HCL total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Highcom Ltd Cash Flow Quality Index (2022–2023)
Historical Cash Flow Quality Index for Highcom Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HCL tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Highcom Ltd (2022–2023)
Year-by-year earnings quality comparison for Highcom Ltd. For live market cap and the full company financial profile, see Highcom Ltd market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -4.29x | AU$-26.31 Million | AU$6.13 Million | ▼ -194.8% |
| 2022 | 4.52x | AU$25.96 Million | AU$5.74 Million | — |