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$4.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore HM1 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hearts and Minds Investments Ltd Cash Flow Quality Index (2023–2025)
Historical Cash Flow Quality Index for Hearts and Minds Investments Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HM1 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hearts and Minds Investments Ltd (2023–2025)
Year-by-year earnings quality comparison for Hearts and Minds Investments Ltd. For live market cap and the full company financial profile, see HM1 company net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | AU$-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 | — |