HELIX Resources Ltd (HLX) — Cash Flow Quality Index
Latest as of June 2018:
-17.92x
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$37.39K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can HELIX Resources Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-17.92x
Operating CF / Net Income
Operating Cash Flow
AU$-670.14K
AUD
Net Income
AU$37.39K
AUD
Data as of
Jun 2018
Most recent filing
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. For the full cash flow conversion analysis, see HLX operating cash flow.
Annual Cash Flow Quality Index for HELIX Resources Ltd (2001–2013)
Year-by-year earnings quality comparison for HELIX Resources Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.