Helia Group Ltd (HLI) — 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. Explore cash flow to debt ratio of Helia Group Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Helia Group Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Helia Group Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Helia Group Ltd (HLI) cash conversion ratio.
Annual Cash Flow Quality Index for Helia Group Ltd (2014–2025)
Year-by-year earnings quality comparison for Helia Group Ltd.
| 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 | — |