Hillgrove Resources Ltd Cash Flow Quality Index
Hillgrove Resources Ltd cash flow quality index. Hillgrove Resources Ltd (HGO) has a Cash Flow Quality Index of 1.68x as of June 2026. Operating cash flow of AU$32.77 Million exceeds net income of AU$19.52 Million, indicating high earnings quality where cash backs reported profits. See Hillgrove Resources Ltd (HGO) financial flexibility 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 Hillgrove Resources Ltd (1993–2025)
Cash flow quality index of Hillgrove Resources Ltd from 1993 to 2025. Historical Cash Flow Quality Index for Hillgrove Resources Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hillgrove Resources Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Hillgrove Resources Ltd Cash Flow Quality Index by Year (1993–2025)
Hillgrove Resources Ltd cash flow quality index by year from 1993 to 2025. Year-by-year earnings quality comparison for Hillgrove Resources Ltd. For the full cash flow conversion analysis, see how efficiently does Hillgrove Resources Ltd generate cash.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 225.38x | AU$20.73 Million | AU$92.00K | ▲ +36896.3% |
| 2018 | 0.61x | AU$17.95K | AU$29.46K | ▼ -95.1% |
| 2014 | 12.32x | AU$50.91K | AU$4.13K | ▲ +33.7% |
| 2013 | 9.21x | AU$13.78 Million | AU$1.50 Million | ▲ +6133.0% |
| 2009 | -0.15x | AU$-8.51 Million | AU$55.71 Million | ▲ +64.8% |
| 2008 | -0.43x | AU$-4.91 Million | AU$11.33 Million | ▼ -237.9% |
| 2006 | -0.13x | AU$-1.39 Million | AU$10.84 Million | ▼ -420.1% |
| 2003 | -0.02x | AU$-911.78K | AU$36.98 Million | ▲ +91.8% |
| 1993 | -0.30x | AU$-773.00K | AU$2.58 Million | — |