New Hope Corporation Ltd (NHC) — Cash Flow Quality Index

Latest as of January 2026: 3.41x

New Hope Corporation Ltd (NHC) has a Cash Flow Quality Index of 3.41x as of January 2026. Operating cash flow of AU$185.02 Million exceeds net income of AU$54.30 Million, indicating high earnings quality where cash backs reported profits. Explore New Hope Corporation Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.41x
Operating CF / Net Income

Operating Cash Flow

AU$185.02 Million
AUD

Net Income

AU$54.30 Million
AUD

Data as of

Jan 2026
Most recent filing

New Hope Corporation Ltd Cash Flow Quality Index (2000–2025)

Historical Cash Flow Quality Index for New Hope Corporation Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see New Hope Corporation Ltd cash conversion from operations.

Annual Cash Flow Quality Index for New Hope Corporation Ltd (2000–2025)

Year-by-year earnings quality comparison for New Hope Corporation Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 1.30x AU$570.80 Million AU$439.37 Million ▲ +10.0%
2024 1.18x AU$561.96 Million AU$475.86 Million ▼ -15.8%
2023 1.40x AU$1.52 Billion AU$1.09 Billion ▲ +21.1%
2022 1.16x AU$1.14 Billion AU$983.01 Million ▼ -69.0%
2021 3.73x AU$296.06 Million AU$79.35 Million ▲ +167.5%
2019 1.39x AU$293.78 Million AU$210.65 Million ▼ -50.7%
2018 2.83x AU$422.80 Million AU$149.50 Million ▲ +39.8%
2017 2.02x AU$284.53 Million AU$140.62 Million ▲ +83.9%
2014 1.10x AU$64.31 Million AU$58.45 Million ▼ -12.0%
2013 1.25x AU$92.64 Million AU$74.13 Million ▲ +385.4%
2012 0.26x AU$43.02 Million AU$167.13 Million ▲ +106.5%
2011 0.12x AU$62.73 Million AU$503.23 Million ▲ +103.9%
2010 -3.21x AU$-589.24 Million AU$183.83 Million ▼ -3200.5%
2009 0.10x AU$201.63 Million AU$1.95 Billion ▼ -91.8%
2008 1.26x AU$113.89 Million AU$90.68 Million ▲ +46.2%
2007 0.86x AU$59.53 Million AU$69.31 Million ▲ +44.7%
2006 0.59x AU$40.79 Million AU$68.69 Million ▼ -91.6%
2000 7.09x AU$57.38 Million AU$8.09 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.