Hipages Group Holdings Ltd (HPG) — Cash Flow Quality Index

Latest as of June 2025: 5.66x

Hipages Group Holdings Ltd (HPG) has a Cash Flow Quality Index of 5.66x as of June 2025. Operating cash flow of AU$13.11 Million exceeds net income of AU$2.32 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Hipages Group Holdings Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.66x
Operating CF / Net Income

Operating Cash Flow

AU$13.11 Million
AUD

Net Income

AU$2.32 Million
AUD

Data as of

Jun 2025
Most recent filing

Hipages Group Holdings Ltd Cash Flow Quality Index (2023–2024)

Historical Cash Flow Quality Index for Hipages Group Holdings Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hipages Group Holdings Ltd operating cash flow efficiency.

Annual Cash Flow Quality Index for Hipages Group Holdings Ltd (2023–2024)

Year-by-year earnings quality comparison for Hipages Group Holdings Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2024 9.42x AU$22.51 Million AU$2.39 Million ▲ +73.8%
2023 5.42x AU$19.31 Million AU$3.56 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.