Pure Hydrogen Corporation Ltd (PH2) — Cash Flow Quality Index

Latest as of December 2022: 1.14x

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 Pure Hydrogen Corporation Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.14x
Operating CF / Net Income

Operating Cash Flow

AU$4.88 Million
AUD

Net Income

AU$4.29 Million
AUD

Data as of

Dec 2022
Most recent filing

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. For the full cash flow conversion analysis, see PH2 cash flow metrics.

Annual Cash Flow Quality Index for Pure Hydrogen Corporation Ltd (2022–2023)

Year-by-year earnings quality comparison for Pure Hydrogen Corporation Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.