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. Explore H2G cash generation efficiency to assess how effectively this company generates cash.
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 total reinvestment intensity of GREENHY2 Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 value 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 | — |