Highcom Ltd Cash Flow Quality Index
Highcom Ltd 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$6.13 Million, suggesting accrual-heavy earnings not yet converted to cash. See HCL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Highcom Ltd (2022–2023)
Cash flow quality index of Highcom Ltd from 2022 to 2023. Historical Cash Flow Quality Index for Highcom Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Highcom Ltd (HCL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Highcom Ltd Cash Flow Quality Index by Year (2022–2023)
Highcom Ltd cash flow quality index by year from 2022 to 2023. Year-by-year earnings quality comparison for Highcom Ltd. For the full cash flow conversion analysis, see HCL cash generation efficiency.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -4.29x | AU$-26.31 Million | AU$6.13 Million | ▼ -194.8% |
| 2022 | 4.52x | AU$25.96 Million | AU$5.74 Million | — |