Hudson Investment Group Ltd (HGL) — Cash Flow Quality Index
Hudson Investment Group Ltd (HGL) has a Cash Flow Quality Index of -0.97x as of December 2023. Operating cash flow of AU$-334.00K is below net income of AU$343.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Hudson Investment Group Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hudson Investment Group Ltd Cash Flow Quality Index (2000–2023)
Historical Cash Flow Quality Index for Hudson Investment Group Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hudson Investment Group Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Hudson Investment Group Ltd (2000–2023)
Year-by-year earnings quality comparison for Hudson Investment Group Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -2.45x | AU$-446.00K | AU$182.00K | ▼ -345.1% |
| 2022 | 1.00x | AU$1.81 Million | AU$1.81 Million | ▲ +359.9% |
| 2021 | -0.38x | AU$-294.00K | AU$764.00K | ▼ -114.2% |
| 2020 | 2.72x | AU$405.00K | AU$149.00K | ▲ +8212.7% |
| 2019 | 0.03x | AU$103.00K | AU$3.15 Million | ▼ -96.7% |
| 2018 | 1.00x | AU$4.06 Million | AU$4.06 Million | ▲ +0.0% |
| 2017 | 1.00x | AU$6.14 Million | AU$6.14 Million | ▲ +0.0% |
| 2016 | 1.00x | AU$6.04 Million | AU$6.04 Million | ▼ -17.2% |
| 2015 | 1.21x | AU$895.00K | AU$741.00K | ▼ -8.9% |
| 2012 | 1.33x | AU$1.66 Million | AU$1.25 Million | ▲ +22.6% |
| 2010 | 1.08x | AU$4.75 Million | AU$4.39 Million | ▼ -5.5% |
| 2009 | 1.14x | AU$2.20 Million | AU$1.93 Million | ▲ +11.6% |
| 2007 | 1.03x | AU$9.02 Million | AU$8.79 Million | ▼ -5.6% |
| 2006 | 1.09x | AU$2.46 Million | AU$2.26 Million | ▲ +5.3% |
| 2005 | 1.03x | AU$7.47 Million | AU$7.24 Million | ▼ -70.6% |
| 2002 | 3.51x | AU$10.82 Million | AU$3.08 Million | ▼ -96.0% |
| 2001 | 86.78x | AU$5.81 Million | AU$67.00K | ▲ +193.1% |
| 2000 | 29.60x | AU$6.81 Million | AU$230.00K | — |