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$343.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore HGL cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hudson Investment Group Ltd Cash Flow Quality Index (2000–2023)
Historical Cash Flow Quality Index for Hudson Investment Group Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Hudson Investment Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hudson Investment Group Ltd (2000–2023)
Year-by-year earnings quality comparison for Hudson Investment Group Ltd. For live market cap and the full company financial profile, see HGL stock market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -2.45x | AU$-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 | — |