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 HMC Capital Ltd (HMC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see HMC Capital Ltd cash flow conversion.
Annual Cash Flow Quality Index for HMC Capital Ltd (2022–2025)
Year-by-year earnings quality comparison for 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 | — |