Horizon Petroleum Ltd (HPL) — Cash Flow Quality Index

Latest as of February 2021: 0.06x

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. Explore cash flow conversion of Horizon Petroleum Ltd to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Horizon Petroleum Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Horizon Petroleum Ltd (HPL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Horizon Petroleum Ltd (2020–2020)

Year-by-year earnings quality comparison for Horizon Petroleum Ltd. For live market cap and the full company financial profile, see HPL market cap.

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.