Helia Group Ltd Cash Flow Quality Index
Helia Group Ltd cash flow quality index. Helia Group Ltd (HLI) has a Cash Flow Quality Index of -0.34x as of June 2026. Operating cash flow of AU$-34.30 Million is below net income of AU$100.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Helia Group Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Helia Group Ltd (2014–2025)
Cash flow quality index of Helia Group Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Helia Group Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HLI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Helia Group Ltd Cash Flow Quality Index by Year (2014–2025)
Helia Group Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Helia Group Ltd. For the full cash flow conversion analysis, see Helia Group Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.44x | AU$108.40 Million | AU$244.90 Million | ▼ -23.8% |
| 2024 | 0.58x | AU$134.43 Million | AU$231.50 Million | ▲ +985.9% |
| 2023 | -0.07x | AU$-18.03 Million | AU$275.06 Million | ▼ -116.1% |
| 2022 | 0.41x | AU$76.11 Million | AU$186.77 Million | ▼ -77.2% |
| 2021 | 1.79x | AU$344.67 Million | AU$192.82 Million | ▲ +11.9% |
| 2019 | 1.60x | AU$191.82 Million | AU$120.08 Million | ▲ +19.1% |
| 2018 | 1.34x | AU$101.45 Million | AU$75.67 Million | ▲ +240.8% |
| 2017 | 0.39x | AU$58.69 Million | AU$149.17 Million | ▼ -21.8% |
| 2016 | 0.50x | AU$102.23 Million | AU$203.09 Million | ▼ -47.0% |
| 2015 | 0.95x | AU$216.37 Million | AU$227.98 Million | ▼ -26.3% |
| 2014 | 1.29x | AU$277.05 Million | AU$215.16 Million | — |