HMC Capital Ltd Cash Flow Quality Index
HMC Capital Ltd 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. See HMC Capital 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 HMC Capital Ltd (2022–2025)
Cash flow quality index of HMC Capital Ltd from 2022 to 2025. Historical Cash Flow Quality Index for HMC Capital Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HMC Capital Ltd (HMC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
HMC Capital Ltd Cash Flow Quality Index by Year (2022–2025)
HMC Capital Ltd cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for HMC Capital Ltd. For the full cash flow conversion analysis, see HMC cash flow conversion.
| 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 | — |