Healius Ltd (HLS) — Cash Flow Quality Index
Latest as of June 2022:
3.79x
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 how well can Healius Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.79x
Operating CF / Net Income
Operating Cash Flow
AU$230.90 Million
AUD
Net Income
AU$61.00 Million
AUD
Data as of
Jun 2022
Most recent filing
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. For the full cash flow conversion analysis, see Healius Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Healius Ltd (2000–2022)
Year-by-year earnings quality comparison for Healius Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.