Harmoney Corp Ltd (HMY) — Cash Flow Quality Index

Latest as of June 2025: 5.44x

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. Explore cash flow to debt ratio of Harmoney Corp Ltd to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Harmoney Corp Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see HMY cash generation efficiency.

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

Year-by-year earnings quality comparison for 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.