Horizon Oil Ltd (HZN) — Cash Flow Quality Index

Latest as of June 2025: 3.23x

Horizon Oil Ltd (HZN) has a Cash Flow Quality Index of 3.23x as of June 2025. Operating cash flow of AU$28.83 Million exceeds net income of AU$8.94 Million, indicating high earnings quality where cash backs reported profits. Explore Horizon Oil Ltd (HZN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.23x
Operating CF / Net Income

Operating Cash Flow

AU$28.83 Million
AUD

Net Income

AU$8.94 Million
AUD

Data as of

Jun 2025
Most recent filing

Horizon Oil Ltd Cash Flow Quality Index (1995–2025)

Historical Cash Flow Quality Index for Horizon Oil Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see HZN cash flow conversion.

Annual Cash Flow Quality Index for Horizon Oil Ltd (1995–2025)

Year-by-year earnings quality comparison for Horizon Oil Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 2.93x AU$35.89 Million AU$12.25 Million ▲ +18.2%
2024 2.48x AU$64.22 Million AU$25.90 Million ▲ +51.1%
2023 1.64x AU$71.05 Million AU$43.29 Million ▼ -29.9%
2022 2.34x AU$53.97 Million AU$23.06 Million ▼ -50.9%
2021 4.76x AU$23.31 Million AU$4.89 Million ▲ +112.6%
2020 2.24x AU$37.97 Million AU$16.95 Million ▲ +10.2%
2019 2.03x AU$71.17 Million AU$35.02 Million ▼ -36.8%
2015 3.21x AU$76.62 Million AU$23.84 Million ▼ -36.5%
2014 5.06x AU$68.97 Million AU$13.62 Million ▲ +15.5%
2013 4.38x AU$16.68 Million AU$3.81 Million ▲ +156.2%
2012 1.71x AU$12.78 Million AU$7.47 Million ▲ +44.1%
2011 1.19x AU$38.81 Million AU$32.69 Million ▲ +87.7%
2010 0.63x AU$38.97 Million AU$61.59 Million ▼ -94.8%
1997 12.08x AU$2.65 Million AU$219.00K ▲ +13.2%
1996 10.67x AU$1.17 Million AU$110.00K ▲ +1424.3%
1995 0.70x AU$1.69 Million AU$2.41 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.