Horizon Minerals Ltd (HRZ) — Cash Flow Quality Index
Horizon Minerals Ltd (HRZ) has a Cash Flow Quality Index of -1.26x as of December 2023. Operating cash flow of AU$-1.78 Million is below net income of AU$1.41 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Horizon Minerals Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Horizon Minerals Ltd Cash Flow Quality Index (1994–2021)
Historical Cash Flow Quality Index for Horizon Minerals Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Horizon Minerals Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Horizon Minerals Ltd (1994–2021)
Year-by-year earnings quality comparison for Horizon Minerals Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 2.47x | AU$6.05 Million | AU$2.45 Million | ▲ +223.8% |
| 2020 | -2.00x | AU$-2.08 Million | AU$1.04 Million | ▼ -153.7% |
| 2018 | 3.72x | AU$13.10 Million | AU$3.52 Million | ▲ +2995.5% |
| 2014 | -0.13x | AU$-400.96K | AU$3.12 Million | ▼ -69.2% |
| 2011 | -0.08x | AU$-443.80K | AU$5.85 Million | ▲ +95.2% |
| 2008 | -1.59x | AU$-389.25K | AU$244.14K | ▼ -215.2% |
| 2006 | -0.51x | AU$-979.67K | AU$1.94 Million | ▼ -163.9% |
| 2005 | 0.79x | AU$1.10 Million | AU$1.39 Million | ▲ +1161.1% |
| 2004 | -0.07x | AU$-107.32K | AU$1.44 Million | ▲ +85.9% |
| 2003 | -0.53x | AU$-624.15K | AU$1.18 Million | ▲ +77.4% |
| 2002 | -2.34x | AU$-1.22 Million | AU$519.63K | ▼ -12.0% |
| 2001 | -2.09x | AU$-352.42K | AU$168.66K | ▲ +12.2% |
| 2000 | -2.38x | AU$-369.78K | AU$155.45K | ▼ -140.3% |
| 1994 | 5.91x | AU$384.00K | AU$65.00K | — |