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. Also explore total assets of Hillgrove Resources Ltd for the complete picture of this company's asset base.
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 tangible equity quality of Hillgrove Resources Ltd to evaluate the tangible quality of the company's equity base.
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 Hillgrove Resources Ltd (HGO) total market value.
| 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 | — |