Hammer Metals Ltd (HMX) — Cash Flow Quality Index

Latest as of June 2024: -0.17x

Hammer Metals Ltd (HMX) has a Cash Flow Quality Index of -0.17x as of June 2024. Operating cash flow of AU$-1.16 Million is below net income of AU$6.88 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore HMX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.17x
Operating CF / Net Income

Operating Cash Flow

AU$-1.16 Million
AUD

Net Income

AU$6.88 Million
AUD

Data as of

Jun 2024
Most recent filing

Hammer Metals Ltd Cash Flow Quality Index (2005–2024)

Historical Cash Flow Quality Index for Hammer Metals Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hammer Metals Ltd operating cash flow efficiency.

Annual Cash Flow Quality Index for Hammer Metals Ltd (2005–2024)

Year-by-year earnings quality comparison for Hammer Metals Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2024 -0.24x AU$-1.51 Million AU$6.27 Million ▲ +99.1%
2005 -25.96x AU$-441.13K AU$16.99K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.