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 HLX operating cash flow to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 HELIX Resources Ltd stock valuation.
| 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 | — |