GREENHY2 Ltd Cash Flow Quality Index
GREENHY2 Ltd 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. See H2G financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of GREENHY2 Ltd (2015–2020)
Cash flow quality index of GREENHY2 Ltd from 2015 to 2020. Historical Cash Flow Quality Index for GREENHY2 Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GREENHY2 Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
GREENHY2 Ltd Cash Flow Quality Index by Year (2015–2020)
GREENHY2 Ltd cash flow quality index by year from 2015 to 2020. Year-by-year earnings quality comparison for GREENHY2 Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |