Harmoney Corp Ltd (HMY) — 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. Explore Harmoney Corp Ltd (HMY) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Harmoney Corp Ltd (HMY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Harmoney Corp Ltd (2018–2024)
Year-by-year earnings quality comparison for Harmoney Corp Ltd. For live market cap and the full company financial profile, see Harmoney Corp Ltd market capitalisation.
| 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 | — |