Harmony Gold Mining Company Ltd (HMY) — Cash Flow Quality Index

Latest as of March 2023: 2.31x

Harmony Gold Mining Company Ltd (HMY) has a Cash Flow Quality Index of 2.31x as of March 2023. Operating cash flow of AR$3.44 Billion exceeds net income of AR$1.49 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Harmony Gold Mining Company Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.31x
Operating CF / Net Income

Operating Cash Flow

AR$3.44 Billion
ARS

Net Income

AR$1.49 Billion
ARS

Data as of

Mar 2023
Most recent filing

Harmony Gold Mining Company Ltd Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for Harmony Gold Mining Company Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see HMY cash generation efficiency.

Annual Cash Flow Quality Index for Harmony Gold Mining Company Ltd (2017–2024)

Year-by-year earnings quality comparison for Harmony Gold Mining Company Ltd.

Year Quality Index Operating CF (ARS) Net Income YoY Change
2024 1.82x AR$15.65 Billion AR$8.59 Billion ▼ -11.7%
2023 2.06x AR$9.95 Billion AR$4.82 Billion ▲ +24.9%
2021 1.65x AR$9.18 Billion AR$5.55 Billion ▼ -84.3%
2017 10.51x AR$3.80 Billion AR$362.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.