Hearts and Minds Investments Ltd (HM1) — Cash Flow Quality Index
Hearts and Minds Investments Ltd (HM1) has a Cash Flow Quality Index of -2.07x as of December 2025. Operating cash flow of AU$-9.28 Million is below net income of AU$4.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Hearts and Minds Investments Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hearts and Minds Investments Ltd Cash Flow Quality Index (2023–2025)
Historical Cash Flow Quality Index for Hearts and Minds Investments Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hearts and Minds Investments Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hearts and Minds Investments Ltd (2023–2025)
Year-by-year earnings quality comparison for Hearts and Minds Investments Ltd. For live market cap and the full company financial profile, see Hearts and Minds Investments Ltd (HM1) market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | AU$-2.55 Million | AU$106.82 Million | ▲ +63.1% |
| 2024 | -0.06x | AU$-3.30 Million | AU$50.93 Million | ▼ -127.9% |
| 2023 | 0.23x | AU$7.60 Million | AU$32.73 Million | — |