Horizon Petroleum Ltd Cash Flow Quality Index

Latest as of February 2021: 0.06x

Horizon Petroleum Ltd cash flow quality index. Horizon Petroleum Ltd (HPL) has a Cash Flow Quality Index of 0.06x as of February 2021. Operating cash flow of CA$10.38K is below net income of CA$161.42K, suggesting accrual-heavy earnings not yet converted to cash. See HPL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.06x
Operating CF / Net Income

Operating Cash Flow

CA$10.38K
CAD

Net Income

CA$161.42K
CAD

Data as of

Feb 2021
Most recent filing

Cash Flow Quality Index of Horizon Petroleum Ltd (2020–2020)

Cash flow quality index of Horizon Petroleum Ltd from 2020 to 2020. Historical Cash Flow Quality Index for Horizon Petroleum Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Horizon Petroleum Ltd to assess how comfortably operating cash covers total debt obligations.

Horizon Petroleum Ltd Cash Flow Quality Index by Year (2020–2020)

Horizon Petroleum Ltd cash flow quality index by year from 2020 to 2020. Year-by-year earnings quality comparison for Horizon Petroleum Ltd. For the full cash flow conversion analysis, see cash flow conversion of Horizon Petroleum Ltd.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2020 -0.31x CA$-172.92K CA$562.75K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.