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$6.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Highcom Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Highcom Ltd Cash Flow Quality Index (2022–2023)
Historical Cash Flow Quality Index for Highcom Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Highcom Ltd (HCL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Highcom Ltd (2022–2023)
Year-by-year earnings quality comparison for Highcom Ltd. For live market cap and the full company financial profile, see HCL stock market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -4.29x | AU$-26.31 Million | AU$6.13 Million | ▼ -194.8% |
| 2022 | 4.52x | AU$25.96 Million | AU$5.74 Million | — |