Harmony Energy Income Trust PLC (HEIT) — Cash Flow Quality Index
Harmony Energy Income Trust PLC (HEIT) has a Cash Flow Quality Index of -0.30x as of October 2023. Operating cash flow of GBX-1.48 Million is below net income of GBX4.98 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Harmony Energy Income Trust PLC long-term investment allocation 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
Harmony Energy Income Trust PLC Cash Flow Quality Index (2022–2023)
Historical Cash Flow Quality Index for Harmony Energy Income Trust PLC across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Harmony Energy Income Trust PLC (HEIT) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Harmony Energy Income Trust PLC (2022–2023)
Year-by-year earnings quality comparison for Harmony Energy Income Trust PLC. For live market cap and the full company financial profile, see Harmony Energy Income Trust PLC stock valuation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.47x | GBX-4.62 Million | GBX3.14 Million | ▼ -1580.0% |
| 2022 | -0.09x | GBX-4.29 Million | GBX48.94 Million | — |