The Hydration Pharmaceuticals Company Ltd (HPC) — Cash Flow Quality Index
The Hydration Pharmaceuticals Company Ltd (HPC) has a Cash Flow Quality Index of -2.08x as of June 2020. Operating cash flow of AU$-2.22 Million is below net income of AU$1.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore The Hydration Pharmaceuticals Company Lt (HPC) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
The Hydration Pharmaceuticals Company Ltd Cash Flow Quality Index (2024–2024)
Historical Cash Flow Quality Index for The Hydration Pharmaceuticals Company Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of The Hydration Pharmaceuticals Company Lt to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for The Hydration Pharmaceuticals Company Ltd (2024–2024)
Year-by-year earnings quality comparison for The Hydration Pharmaceuticals Company Ltd. For live market cap and the full company financial profile, see The Hydration Pharmaceuticals Company Lt (HPC) market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.13x | AU$-3.02 Million | AU$2.67 Million | — |