High Peak Royalties Ltd Cash Flow Quality Index

Latest as of June 2023: 1.13x

High Peak Royalties Ltd cash flow quality index. 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. See how financially flexible is High Peak Royalties Ltd to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of High Peak Royalties Ltd from 2023 to 2023. Historical Cash Flow Quality Index for High Peak Royalties Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HPR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

High Peak Royalties Ltd cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for High Peak Royalties Ltd. For the full cash flow conversion analysis, see HPR cash flow conversion.

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.