New Hope Corporation Ltd Cash Flow Quality Index
New Hope Corporation Ltd cash flow quality index. 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 (NHC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of New Hope Corporation Ltd (2000–2025)
Cash flow quality index of New Hope Corporation Ltd from 2000 to 2025. Historical Cash Flow Quality Index for New Hope Corporation Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of New Hope Corporation Ltd to measure how much of total assets are equity-financed.
New Hope Corporation Ltd Cash Flow Quality Index by Year (2000–2025)
New Hope Corporation Ltd cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for New Hope Corporation Ltd. For the full cash flow conversion analysis, see New Hope Corporation Ltd operating cash flow efficiency.
| 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 | — |