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. Explore Hamelin Gold Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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.

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.