Hearts and Minds Investments Ltd (HM1) — 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$41.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore HM1 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hearts and Minds Investments Ltd Cash Flow Quality Index (2023–2026)
Historical Cash Flow Quality Index for Hearts and Minds Investments Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hearts and Minds Investments Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Hearts and Minds Investments Ltd (2023–2026)
Year-by-year earnings quality comparison for Hearts and Minds Investments Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -0.28x | AU$-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 | — |