Hearts and Minds Investments Ltd Cash Flow Quality Index
Hearts and Minds Investments Ltd cash flow quality index. Hearts and Minds Investments Ltd (HM1) has a Cash Flow Quality Index of -0.09x as of June 2026. Operating cash flow of AU$-3.86 Million is below net income of AU$41.89 Million, suggesting accrual-heavy earnings not yet converted to cash. See Hearts and Minds Investments Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hearts and Minds Investments Ltd (2023–2026)
Cash flow quality index of Hearts and Minds Investments Ltd from 2023 to 2026. Historical Cash Flow Quality Index for Hearts and Minds Investments Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HM1 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Hearts and Minds Investments Ltd Cash Flow Quality Index by Year (2023–2026)
Hearts and Minds Investments Ltd cash flow quality index by year from 2023 to 2026. Year-by-year earnings quality comparison for Hearts and Minds Investments Ltd. For the full cash flow conversion analysis, see Hearts and Minds Investments Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.28x | AU$-13.14 Million | AU$46.37 Million | ▼ -1085.1% |
| 2025 | -0.02x | AU$-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 | — |