The Hydration Pharmaceuticals Company Ltd (HPC) — Cash Flow Quality Index

Latest as of June 2020: -2.08x

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. Explore The Hydration Pharmaceuticals Company Lt (HPC) cash conversion ratio to assess how effectively this company generates cash.

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

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. Explore The Hydration Pharmaceuticals Company Lt (HPC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 how much is The Hydration Pharmaceuticals Company Lt worth.

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.