HYDRIX Ltd (HYD) — Cash Flow Quality Index
Latest as of June 2023:
-1.09x
HYDRIX Ltd (HYD) has a Cash Flow Quality Index of -1.09x as of June 2023. Operating cash flow of AU$-1.70 Million is below net income of AU$1.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore HYD long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
-1.09x
Operating CF / Net Income
Operating Cash Flow
AU$-1.70 Million
AUD
Net Income
AU$1.57 Million
AUD
Data as of
Jun 2023
Most recent filing
Annual Cash Flow Quality Index for HYDRIX Ltd (None–None)
Year-by-year earnings quality comparison for HYDRIX Ltd. For live market cap and the full company financial profile, see HYDRIX Ltd (HYD) market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.