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 Healius Ltd (HLS) investment intensity 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
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 tangible net worth ratio of Healius Ltd to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |