Healius Ltd (HLS) — Cash Flow Quality Index
Healius Ltd (HLS) has a Cash Flow Quality Index of 3.79x as of June 2022. Operating cash flow of AU$230.90 Million exceeds net income of AU$61.00 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Healius Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Healius Ltd Cash Flow Quality Index (2000–2022)
Historical Cash Flow Quality Index for Healius Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HLS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Healius Ltd (2000–2022)
Year-by-year earnings quality comparison for Healius Ltd. For live market cap and the full company financial profile, see Healius Ltd market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.91x | AU$586.80 Million | AU$307.90 Million | ▼ -84.2% |
| 2021 | 12.03x | AU$525.90 Million | AU$43.70 Million | ▲ +421.6% |
| 2019 | 2.31x | AU$127.60 Million | AU$55.30 Million | ▼ -95.3% |
| 2018 | 49.32x | AU$202.20 Million | AU$4.10 Million | ▲ +1195.6% |
| 2016 | 3.81x | AU$285.10 Million | AU$74.90 Million | ▲ +102.7% |
| 2015 | 1.88x | AU$239.40 Million | AU$127.50 Million | ▼ -17.5% |
| 2014 | 2.28x | AU$260.74 Million | AU$114.55 Million | ▲ +29.2% |
| 2013 | 1.76x | AU$264.39 Million | AU$150.11 Million | ▼ -10.2% |
| 2012 | 1.96x | AU$228.71 Million | AU$116.61 Million | ▼ -4.3% |
| 2011 | 2.05x | AU$160.41 Million | AU$78.28 Million | ▲ +20.2% |
| 2010 | 1.70x | AU$225.04 Million | AU$132.00 Million | ▲ +3.2% |
| 2009 | 1.65x | AU$179.18 Million | AU$108.50 Million | ▼ -78.5% |
| 2008 | 7.67x | AU$52.00 Million | AU$6.78 Million | ▲ +518.2% |
| 2007 | 1.24x | AU$70.63 Million | AU$56.90 Million | ▼ -1.0% |
| 2006 | 1.25x | AU$59.55 Million | AU$47.48 Million | ▼ -42.7% |
| 2005 | 2.19x | AU$61.12 Million | AU$27.94 Million | ▲ +2.6% |
| 2004 | 2.13x | AU$38.46 Million | AU$18.04 Million | ▼ -1.4% |
| 2003 | 2.16x | AU$27.22 Million | AU$12.59 Million | ▼ -35.7% |
| 2002 | 3.36x | AU$21.28 Million | AU$6.33 Million | ▲ +181.0% |
| 2001 | 1.20x | AU$7.57 Million | AU$6.33 Million | ▼ -35.1% |
| 2000 | 1.84x | AU$10.03 Million | AU$5.44 Million | — |