Helia Group Ltd (HLI) — Cash Flow Quality Index
Helia Group Ltd (HLI) has a Cash Flow Quality Index of 0.73x as of December 2025. Operating cash flow of AU$81.20 Million is below net income of AU$111.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Helia Group Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Check Helia Group Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Helia Group Ltd (2014–2025)
Year-by-year earnings quality comparison for Helia Group Ltd. For live market cap and the full company financial profile, see Helia Group Ltd market cap and net worth.
| 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$231.54 Million | ▲ +985.7% |
| 2023 | -0.07x | AU$-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 | — |