The Hydration Pharmaceuticals Company Ltd Cash Flow Quality Index

Latest as of June 2020: -2.08x

The Hydration Pharmaceuticals Company Ltd 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. See HPC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-2.08x
Operating CF / Net Income

Operating Cash Flow

AU$-2.22 Million
AUD

Net Income

AU$1.06 Million
AUD

Data as of

Jun 2020
Most recent filing

Cash Flow Quality Index of The Hydration Pharmaceuticals Company Ltd (2024–2024)

Cash flow quality index of The Hydration Pharmaceuticals Company Ltd from 2024 to 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. Explore HPC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

The Hydration Pharmaceuticals Company Ltd Cash Flow Quality Index by Year (2024–2024)

The Hydration Pharmaceuticals Company Ltd cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for The Hydration Pharmaceuticals Company Ltd. For the full cash flow conversion analysis, see HPC operating cash flow.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2024 -1.13x AU$-3.02 Million AU$2.67 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.