Hamelin Gold Ltd Cash Flow Quality Index

Latest as of December 2021: -0.01x

Hamelin Gold Ltd cash flow quality index. 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. See HMG financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Hamelin Gold Ltd Cash Flow Quality Index by Year (None–None)

Hamelin Gold Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Hamelin Gold Ltd. For the full cash flow conversion analysis, see HMG cash generation efficiency.

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.