Health and Plant Protein Group Ltd Cash Flow Quality Index

Latest as of June 2022: -0.26x

Health and Plant Protein Group Ltd cash flow quality index. 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. See financial agility of Health and Plant Protein Group Ltd to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Health and Plant Protein Group Ltd from 2021 to 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. Explore Health and Plant Protein Group Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Health and Plant Protein Group Ltd cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for Health and Plant Protein Group Ltd. For the full cash flow conversion analysis, see how efficiently does Health and Plant Protein Group Ltd generate cash.

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.