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$17.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore HRN strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Horizon Gold Ltd Cash Flow Quality Index (2017–2020)
Historical Cash Flow Quality Index for Horizon Gold Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HRN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Horizon Gold Ltd (2017–2020)
Year-by-year earnings quality comparison for Horizon Gold Ltd. For live market cap and the full company financial profile, see HRN company net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.26x | AU$-1.20 Million | AU$4.58 Million | ▼ -63.5% |
| 2017 | -0.16x | AU$-1.43 Million | AU$8.94 Million | — |