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$1.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of The Hydration Pharmaceuticals Company Lt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
The Hydration Pharmaceuticals Company Ltd Cash Flow Quality Index (2024–2024)
Historical Cash Flow Quality Index for The Hydration Pharmaceuticals Company Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see The Hydration Pharmaceuticals Company Lt (HPC) cash flow conversion.
Annual Cash Flow Quality Index for The Hydration Pharmaceuticals Company Ltd (2024–2024)
Year-by-year earnings quality comparison for The Hydration Pharmaceuticals Company Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.13x | AU$-3.02 Million | AU$2.67 Million | — |