Helios Energy Ltd Cash Flow Quality Index
Helios Energy Ltd 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$244.94K, suggesting accrual-heavy earnings not yet converted to cash. Explore Helios Energy Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Helios Energy Ltd (2015–2017)
Cash flow quality index of Helios Energy Ltd from 2015 to 2017. Historical Cash Flow Quality Index for Helios Energy Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Helios Energy Ltd (HE8) balance sheet quality index to measure how much of total assets are equity-financed.
Helios Energy Ltd Cash Flow Quality Index by Year (2015–2017)
Helios Energy Ltd cash flow quality index by year from 2015 to 2017. Year-by-year earnings quality comparison for Helios Energy Ltd. For the full cash flow conversion analysis, see HE8 cash flow conversion.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -0.80x | AU$-782.44K | AU$979.77K | ▼ -1084.9% |
| 2015 | -0.07x | AU$-202.64K | AU$3.01 Million | — |