Hillgrove Resources Ltd (HGO) — Cash Flow Quality Index
Hillgrove Resources Ltd (HGO) has a Cash Flow Quality Index of 8.40x as of June 2025. Operating cash flow of AU$12.61 Million exceeds net income of AU$1.50 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Hillgrove Resources Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see HGO operating cash flow.
Annual Cash Flow Quality Index for Hillgrove Resources Ltd (1993–2025)
Year-by-year earnings quality comparison for Hillgrove Resources Ltd.
| 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 | — |