High Peak Royalties Ltd (HPR) — Cash Flow Quality Index

Latest as of June 2023: 1.13x

High Peak Royalties Ltd (HPR) has a Cash Flow Quality Index of 1.13x as of June 2023. Operating cash flow of AU$461.81K exceeds net income of AU$409.47K, indicating high earnings quality where cash backs reported profits. Explore High Peak Royalties Ltd (HPR) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.13x
Operating CF / Net Income

Operating Cash Flow

AU$461.81K
AUD

Net Income

AU$409.47K
AUD

Data as of

Jun 2023
Most recent filing

High Peak Royalties Ltd Cash Flow Quality Index (2023–2023)

Historical Cash Flow Quality Index for High Peak Royalties Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HPR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for High Peak Royalties Ltd (2023–2023)

Year-by-year earnings quality comparison for High Peak Royalties Ltd. For live market cap and the full company financial profile, see market value of High Peak Royalties Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2023 1.30x AU$641.75K AU$492.92K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.