Horizon Minerals Ltd Cash Flow Quality Index
Horizon Minerals Ltd 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 cash flow to debt ratio of Horizon Minerals Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Horizon Minerals Ltd (1994–2021)
Cash flow quality index of Horizon Minerals Ltd from 1994 to 2021. Historical Cash Flow Quality Index for Horizon Minerals Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Horizon Minerals Ltd's balance sheet to measure how much of total assets are equity-financed.
Horizon Minerals Ltd Cash Flow Quality Index by Year (1994–2021)
Horizon Minerals Ltd cash flow quality index by year from 1994 to 2021. Year-by-year earnings quality comparison for Horizon Minerals Ltd. For the full cash flow conversion analysis, see Horizon Minerals Ltd operating cash flow efficiency.
| 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 | — |