HMC Capital Ltd (HMC) — Cash Flow Quality Index
HMC Capital Ltd (HMC) has a Cash Flow Quality Index of 0.29x as of December 2024. Operating cash flow of AU$48.30 Million is below net income of AU$166.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of HMC Capital Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HMC Capital Ltd Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for HMC Capital Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HMC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for HMC Capital Ltd (2022–2025)
Year-by-year earnings quality comparison for HMC Capital Ltd. For live market cap and the full company financial profile, see market value of HMC Capital Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | AU$31.00 Million | AU$147.30 Million | ▼ -45.5% |
| 2024 | 0.39x | AU$25.50 Million | AU$66.00 Million | ▲ +6011.3% |
| 2023 | 0.01x | AU$361.00K | AU$57.10 Million | ▼ -99.4% |
| 2022 | 1.00x | AU$107.26 Million | AU$107.26 Million | — |