Hawsons Iron Ltd Cash Flow Quality Index

Latest as of December 2022: -0.08x

Hawsons Iron Ltd cash flow quality index. 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. See Hawsons Iron Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Hawsons Iron Ltd from 2022 to 2022. Historical Cash Flow Quality Index for Hawsons Iron Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hawsons Iron Ltd (HIO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Hawsons Iron Ltd cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for Hawsons Iron Ltd. For the full cash flow conversion analysis, see HIO cash flow metrics.

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.