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$343.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Hudson Investment Group Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hudson Investment Group Ltd Cash Flow Quality Index (2000–2023)
Historical Cash Flow Quality Index for Hudson Investment Group Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hudson Investment Group Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hudson Investment Group Ltd (2000–2023)
Year-by-year earnings quality comparison for Hudson Investment Group Ltd. For live market cap and the full company financial profile, see Hudson Investment Group Ltd market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -2.45x | AU$-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 | — |