Pure Hydrogen Corporation Ltd (PH2) — Cash Flow Quality Index
Pure Hydrogen Corporation Ltd (PH2) has a Cash Flow Quality Index of 1.14x as of December 2022. Operating cash flow of AU$4.88 Million exceeds net income of AU$4.29 Million, indicating high earnings quality where cash backs reported profits. Explore PH2 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Pure Hydrogen Corporation Ltd Cash Flow Quality Index (2022–2023)
Historical Cash Flow Quality Index for Pure Hydrogen Corporation Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PH2 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Pure Hydrogen Corporation Ltd (2022–2023)
Year-by-year earnings quality comparison for Pure Hydrogen Corporation Ltd. For live market cap and the full company financial profile, see PH2 market cap.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.78x | AU$3.93 Million | AU$1.41 Million | ▲ +155.3% |
| 2022 | -5.04x | AU$-1.96 Million | AU$388.00K | — |