Horizon Gold Ltd (HRN) — 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$17.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Horizon Gold Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Horizon Gold Ltd Cash Flow Quality Index (2017–2020)
Historical Cash Flow Quality Index for Horizon Gold Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Horizon Gold Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Horizon Gold Ltd (2017–2020)
Year-by-year earnings quality comparison for Horizon Gold Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.26x | AU$-1.20 Million | AU$4.58 Million | ▼ -63.5% |
| 2017 | -0.16x | AU$-1.43 Million | AU$8.94 Million | — |