Horizon Gold Ltd Cash Flow Quality Index
Horizon Gold Ltd cash flow quality index. Horizon Gold Ltd (HRN) has a Cash Flow Quality Index of -33.59x as of December 2024. Operating cash flow of AU$-571.00K is below net income of AU$17.00K, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Horizon Gold Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Horizon Gold Ltd (2017–2020)
Cash flow quality index of Horizon Gold Ltd from 2017 to 2020. Historical Cash Flow Quality Index for Horizon Gold Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Horizon Gold Ltd to assess how comfortably operating cash covers total debt obligations.
Horizon Gold Ltd Cash Flow Quality Index by Year (2017–2020)
Horizon Gold Ltd cash flow quality index by year from 2017 to 2020. Year-by-year earnings quality comparison for Horizon Gold Ltd. For the full cash flow conversion analysis, see Horizon Gold Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.26x | AU$-1.20 Million | AU$4.58 Million | ▼ -63.5% |
| 2017 | -0.16x | AU$-1.43 Million | AU$8.94 Million | — |