Health and Plant Protein Group Ltd (HPP) — 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. Explore HPP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Health and Plant Protein Group Ltd cash flow conversion.
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.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.70x | AU$1.40 Million | AU$2.00 Million | — |