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 Hawsons Iron Ltd (HIO) investment intensity to see how much of total assets are deployed in long-term investments.

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. Check HIO tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Hawsons Iron Ltd. For live market cap and the full company financial profile, see market cap of 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.