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 HRZ cash flow metrics to assess how effectively this company generates cash.
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. Check Horizon Minerals Ltd (HRZ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Horizon Minerals Ltd (1994–2021)
Year-by-year earnings quality comparison for Horizon Minerals Ltd. For live market cap and the full company financial profile, see HRZ company net worth.
| 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 | — |