Pure Hydrogen Corporation Ltd Cash Flow Quality Index
Pure Hydrogen Corporation Ltd 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. See PH2 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Pure Hydrogen Corporation Ltd (2022–2023)
Cash flow quality index of Pure Hydrogen Corporation Ltd from 2022 to 2023. Historical Cash Flow Quality Index for Pure Hydrogen Corporation Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PH2 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Pure Hydrogen Corporation Ltd Cash Flow Quality Index by Year (2022–2023)
Pure Hydrogen Corporation Ltd cash flow quality index by year from 2022 to 2023. Year-by-year earnings quality comparison for Pure Hydrogen Corporation Ltd. For the full cash flow conversion analysis, see Pure Hydrogen Corporation Ltd cash conversion from operations.
| 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 | — |