Hawsons Iron Ltd (HIO) — Cash Flow Quality Index

Latest as of December 2022: -0.08x

Hawsons Iron Ltd (HIO) has a Cash Flow Quality Index of -0.08x as of December 2022. Operating cash flow of AU$-1.32 Million is below net income of AU$16.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore HIO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.08x
Operating CF / Net Income

Operating Cash Flow

AU$-1.32 Million
AUD

Net Income

AU$16.26 Million
AUD

Data as of

Dec 2022
Most recent filing

Hawsons Iron Ltd Cash Flow Quality Index (2022–2022)

Historical Cash Flow Quality Index for Hawsons Iron Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hawsons Iron Ltd operating cash flow efficiency.

Annual Cash Flow Quality Index for Hawsons Iron Ltd (2022–2022)

Year-by-year earnings quality comparison for Hawsons Iron Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2022 -0.18x AU$-1.88 Million AU$10.36 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.