Health and Plant Protein Group Ltd (HPP) — Cash Flow Quality Index

Latest as of June 2022: -0.26x

Health and Plant Protein Group Ltd (HPP) has a Cash Flow Quality Index of -0.26x as of June 2022. Operating cash flow of AU$-517.00K is below net income of AU$2.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore HPP cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.26x
Operating CF / Net Income

Operating Cash Flow

AU$-517.00K
AUD

Net Income

AU$2.00 Million
AUD

Data as of

Jun 2022
Most recent filing

Health and Plant Protein Group Ltd Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for Health and Plant Protein Group Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Health and Plant Protein Group Ltd (HPP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Health and Plant Protein Group Ltd (2021–2021)

Year-by-year earnings quality comparison for Health and Plant Protein Group Ltd. For live market cap and the full company financial profile, see HPP market cap.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2021 0.70x AU$1.40 Million AU$2.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.