GREENHY2 Ltd (H2G) — Cash Flow Quality Index
GREENHY2 Ltd (H2G) has a Cash Flow Quality Index of 1.25x as of December 2020. Operating cash flow of AU$495.00K exceeds net income of AU$397.00K, indicating high earnings quality where cash backs reported profits. Also explore how large is GREENHY2 Ltd's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GREENHY2 Ltd Cash Flow Quality Index (2015–2020)
Historical Cash Flow Quality Index for GREENHY2 Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of GREENHY2 Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for GREENHY2 Ltd (2015–2020)
Year-by-year earnings quality comparison for GREENHY2 Ltd. For live market cap and the full company financial profile, see market cap of GREENHY2 Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 2.83x | AU$649.00K | AU$229.00K | ▲ +69.3% |
| 2016 | 1.67x | AU$9.13 Million | AU$5.45 Million | ▲ +67.7% |
| 2015 | 1.00x | AU$6.73 Million | AU$6.74 Million | — |