Hamelin Gold Ltd (HMG) — Cash Flow Quality Index

Latest as of December 2021: -0.01x

Hamelin Gold Ltd (HMG) has a Cash Flow Quality Index of -0.01x as of December 2021. Operating cash flow of AU$-112.74K is below net income of AU$11.09 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore HMG current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.01x
Operating CF / Net Income

Operating Cash Flow

AU$-112.74K
AUD

Net Income

AU$11.09 Million
AUD

Data as of

Dec 2021
Most recent filing

Annual Cash Flow Quality Index for Hamelin Gold Ltd (None–None)

Year-by-year earnings quality comparison for Hamelin Gold Ltd. For live market cap and the full company financial profile, see how much is Hamelin Gold Ltd worth.

Year Quality Index Operating CF (AUD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.