Healius Ltd Cash Flow Quality Index
Healius Ltd 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. See HLS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Healius Ltd (2000–2022)
Cash flow quality index of Healius Ltd from 2000 to 2022. Historical Cash Flow Quality Index for Healius Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HLS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Healius Ltd Cash Flow Quality Index by Year (2000–2022)
Healius Ltd cash flow quality index by year from 2000 to 2022. Year-by-year earnings quality comparison for Healius Ltd. For the full cash flow conversion analysis, see Healius Ltd cash flow conversion.
| 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 | — |