Helios Energy Ltd (HE8) — Cash Flow Quality Index
Helios Energy Ltd (HE8) has a Cash Flow Quality Index of -0.80x as of March 2017. Operating cash flow of AU$-195.61K is below net income of AU$244.94K, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Helios Energy Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Helios Energy Ltd Cash Flow Quality Index (2015–2017)
Historical Cash Flow Quality Index for Helios Energy Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HE8 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Helios Energy Ltd (2015–2017)
Year-by-year earnings quality comparison for Helios Energy Ltd. For live market cap and the full company financial profile, see Helios Energy Ltd (HE8) total market value.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -0.80x | AU$-782.44K | AU$979.77K | ▼ -1084.9% |
| 2015 | -0.07x | AU$-202.64K | AU$3.01 Million | — |