HELIX Resources Ltd Cash Flow Quality Index
HELIX Resources Ltd 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. See HELIX Resources Ltd (HLX) flexibility index 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 HELIX Resources Ltd (2001–2013)
Cash flow quality index of HELIX Resources Ltd from 2001 to 2013. Historical Cash Flow Quality Index for HELIX Resources Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HLX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
HELIX Resources Ltd Cash Flow Quality Index by Year (2001–2013)
HELIX Resources Ltd cash flow quality index by year from 2001 to 2013. Year-by-year earnings quality comparison for HELIX Resources Ltd. For the full cash flow conversion analysis, see HLX operating cash flow.
| 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 | — |