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 HYDRIX Ltd (HYD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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.

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.