Hudson Investment Group Ltd Cash Flow Quality Index
Hudson Investment Group Ltd 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$343.00K, suggesting accrual-heavy earnings not yet converted to cash. See Hudson Investment Group Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hudson Investment Group Ltd (2000–2023)
Cash flow quality index of Hudson Investment Group Ltd from 2000 to 2023. Historical Cash Flow Quality Index for Hudson Investment Group Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hudson Investment Group Ltd (HGL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Hudson Investment Group Ltd Cash Flow Quality Index by Year (2000–2023)
Hudson Investment Group Ltd cash flow quality index by year from 2000 to 2023. Year-by-year earnings quality comparison for Hudson Investment Group Ltd. For the full cash flow conversion analysis, see Hudson Investment Group Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -2.45x | AU$-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 | — |