Harmoney Corp Ltd Cash Flow Quality Index

Latest as of June 2025: 5.44x

Harmoney Corp Ltd cash flow quality index. Harmoney Corp Ltd (HMY) has a Cash Flow Quality Index of 5.44x as of June 2025. Operating cash flow of AU$19.09 Million exceeds net income of AU$3.51 Million, indicating high earnings quality where cash backs reported profits. See Harmoney Corp Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

5.44x
Operating CF / Net Income

Operating Cash Flow

AU$19.09 Million
AUD

Net Income

AU$3.51 Million
AUD

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Harmoney Corp Ltd (2018–2024)

Cash flow quality index of Harmoney Corp Ltd from 2018 to 2024. Historical Cash Flow Quality Index for Harmoney Corp Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HMY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Harmoney Corp Ltd Cash Flow Quality Index by Year (2018–2024)

Harmoney Corp Ltd cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Harmoney Corp Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Harmoney Corp Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2024 6.35x AU$37.73 Million AU$5.94 Million ▼ -7.4%
2019 6.86x AU$5.26 Million AU$766.61K ▲ +1508.2%
2018 0.43x AU$3.21 Million AU$7.52 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.