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 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. Check HMX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Hammer Metals Ltd. For live market cap and the full company financial profile, see Hammer Metals Ltd stock valuation.

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.