Hutchison Telecommunications (Australia) Ltd (HTA) — Cash Flow Quality Index

Latest as of June 2022: 1.34x

Hutchison Telecommunications (Australia) Ltd (HTA) has a Cash Flow Quality Index of 1.34x as of June 2022. Operating cash flow of AU$17.11 Million exceeds net income of AU$12.74 Million, indicating high earnings quality where cash backs reported profits. Explore Hutchison Telecommunications (Australia) long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.34x
Operating CF / Net Income

Operating Cash Flow

AU$17.11 Million
AUD

Net Income

AU$12.74 Million
AUD

Data as of

Jun 2022
Most recent filing

Hutchison Telecommunications (Australia) Ltd Cash Flow Quality Index (2002–2020)

Historical Cash Flow Quality Index for Hutchison Telecommunications (Australia) Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hutchison Telecommunications (Australia) tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hutchison Telecommunications (Australia) Ltd (2002–2020)

Year-by-year earnings quality comparison for Hutchison Telecommunications (Australia) Ltd. For live market cap and the full company financial profile, see market value of Hutchison Telecommunications (Australia).

Year Quality Index Operating CF (AUD) Net Income YoY Change
2020 0.00x AU$184.00K AU$825.44 Million ▼ -100.0%
2018 2.17x AU$9.71 Million AU$4.47 Million ▲ +62664.8%
2010 0.00x AU$254.00K AU$73.44 Million ▲ +100.1%
2004 -4.51x AU$-503.38 Million AU$111.56 Million ▲ +17.2%
2003 -5.45x AU$-409.50 Million AU$75.14 Million ▲ +21.5%
2002 -6.94x AU$-109.59 Million AU$15.79 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.