HELIX Resources Ltd (HLX) — Cash Flow Quality Index
HELIX Resources Ltd (HLX) has a Cash Flow Quality Index of -17.92x as of June 2018. Operating cash flow of AU$-670.14K is below net income of AU$37.39K, suggesting accrual-heavy earnings not yet converted to cash. Explore HELIX Resources Ltd strategic investment ratio 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
HELIX Resources Ltd Cash Flow Quality Index (2001–2013)
Historical Cash Flow Quality Index for HELIX Resources Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HELIX Resources Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for HELIX Resources Ltd (2001–2013)
Year-by-year earnings quality comparison for HELIX Resources Ltd. For live market cap and the full company financial profile, see HLX company net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2013 | 0.10x | AU$268.43K | AU$2.73 Million | ▲ +101.6% |
| 2001 | -6.31x | AU$-519.16K | AU$82.34K | — |