Hancock & Gore Ltd (HNG) — Cash Flow Quality Index
Hancock & Gore Ltd (HNG) has a Cash Flow Quality Index of 0.01x as of September 2024. Operating cash flow of AU$13.00K is below net income of AU$975.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore HNG operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hancock & Gore Ltd Cash Flow Quality Index (1991–2024)
Historical Cash Flow Quality Index for Hancock & Gore Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HNG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hancock & Gore Ltd (1991–2024)
Year-by-year earnings quality comparison for Hancock & Gore Ltd. For live market cap and the full company financial profile, see Hancock & Gore Ltd (HNG) market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.55x | AU$2.71 Million | AU$4.91 Million | ▲ +284.1% |
| 2023 | 0.14x | AU$1.17 Million | AU$8.17 Million | ▼ -86.2% |
| 2022 | 1.04x | AU$5.83 Million | AU$5.60 Million | ▲ +1824.5% |
| 2021 | -0.06x | AU$-942.00K | AU$15.60 Million | ▼ -106.3% |
| 2019 | 0.95x | AU$1.09 Million | AU$1.15 Million | ▼ -36.5% |
| 2018 | 1.50x | AU$930.00K | AU$620.00K | ▲ +2165.9% |
| 2017 | -0.07x | AU$-198.00K | AU$2.73 Million | ▼ -404.0% |
| 2016 | 0.02x | AU$103.00K | AU$4.31 Million | ▼ -96.9% |
| 2015 | 0.76x | AU$2.83 Million | AU$3.72 Million | ▼ -11.5% |
| 2010 | 0.86x | AU$11.51 Million | AU$13.42 Million | ▼ -10.5% |
| 2009 | 0.96x | AU$7.64 Million | AU$7.97 Million | ▲ +51.4% |
| 2007 | 0.63x | AU$9.91 Million | AU$15.65 Million | ▼ -36.2% |
| 2006 | 0.99x | AU$8.98 Million | AU$9.05 Million | ▼ -99.6% |
| 1991 | 243.93x | AU$3.66 Million | AU$15.00K | — |