Hillgrove Resources Ltd (HGO) — Cash Flow Quality Index
Hillgrove Resources Ltd (HGO) has a Cash Flow Quality Index of 2.66x as of June 2019. Operating cash flow of AU$12.64 Million exceeds net income of AU$4.75 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Hillgrove Resources Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hillgrove Resources Ltd Cash Flow Quality Index (1993–2025)
Historical Cash Flow Quality Index for Hillgrove Resources Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HGO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hillgrove Resources Ltd (1993–2025)
Year-by-year earnings quality comparison for Hillgrove Resources Ltd. For live market cap and the full company financial profile, see HGO market cap.
| 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 | — |