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 Hancock & Gore Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Hancock & Gore Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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 market cap and net worth.
| 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 | — |