GREENHY2 Ltd (H2G) — Cash Flow Quality Index
Latest as of December 2020:
1.25x
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. Explore H2G debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.25x
Operating CF / Net Income
Operating Cash Flow
AU$495.00K
AUD
Net Income
AU$397.00K
AUD
Data as of
Dec 2020
Most recent filing
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. For the full cash flow conversion analysis, see cash flow conversion of GREENHY2 Ltd.
Annual Cash Flow Quality Index for GREENHY2 Ltd (2015–2020)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.