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 HLI cash flow conversion to assess how effectively this company generates cash.
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 HLI market cap.
| 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 | — |