HYDRIX Ltd Cash Flow Quality Index

Latest as of June 2023: -1.09x

HYDRIX Ltd cash flow quality index. 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. See HYD FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

HYDRIX Ltd Cash Flow Quality Index by Year (None–None)

HYDRIX Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for HYDRIX Ltd. For the full cash flow conversion analysis, see cash flow conversion of HYDRIX Ltd.

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.