Helios Energy Ltd (HE8) — Cash Flow Quality Index
Latest as of March 2017:
-0.80x
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$244.94K, suggesting accrual-heavy earnings not yet converted to cash. Explore Helios Energy Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.80x
Operating CF / Net Income
Operating Cash Flow
AU$-195.61K
AUD
Net Income
AU$244.94K
AUD
Data as of
Mar 2017
Most recent filing
Helios Energy Ltd Cash Flow Quality Index (2015–2017)
Historical Cash Flow Quality Index for Helios Energy Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see HE8 cash flow conversion.
Annual Cash Flow Quality Index for Helios Energy Ltd (2015–2017)
Year-by-year earnings quality comparison for Helios Energy Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -0.80x | AU$-782.44K | AU$979.77K | ▼ -1084.9% |
| 2015 | -0.07x | AU$-202.64K | AU$3.01 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.