Highcom Ltd (HCL) — Cash Flow Quality Index
Latest as of June 2023:
-4.29x
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$6.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore HCL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-4.29x
Operating CF / Net Income
Operating Cash Flow
AU$-26.31 Million
AUD
Net Income
AU$6.13 Million
AUD
Data as of
Jun 2023
Most recent filing
Highcom Ltd Cash Flow Quality Index (2022–2023)
Historical Cash Flow Quality Index for Highcom Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Highcom Ltd (HCL) cash conversion ratio.
Annual Cash Flow Quality Index for Highcom Ltd (2022–2023)
Year-by-year earnings quality comparison for Highcom Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -4.29x | AU$-26.31 Million | AU$6.13 Million | ▼ -194.8% |
| 2022 | 4.52x | AU$25.96 Million | AU$5.74 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.