Hutchison Telecommunications (Australia) Ltd Cash Flow Quality Index
Hutchison Telecommunications (Australia) Ltd cash flow quality index. 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. See Hutchison Telecommunications (Australia) leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hutchison Telecommunications (Australia) Ltd (2002–2020)
Cash flow quality index of Hutchison Telecommunications (Australia) Ltd from 2002 to 2020. Historical Cash Flow Quality Index for Hutchison Telecommunications (Australia) Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Hutchison Telecommunications (Australia) to assess how comfortably operating cash covers total debt obligations.
Hutchison Telecommunications (Australia) Ltd Cash Flow Quality Index by Year (2002–2020)
Hutchison Telecommunications (Australia) Ltd cash flow quality index by year from 2002 to 2020. Year-by-year earnings quality comparison for Hutchison Telecommunications (Australia) Ltd. For the full cash flow conversion analysis, see HTA cash flow metrics.
| 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 | — |