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 cash conversion from operations to assess how effectively this company generates cash.
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 total reinvestment intensity of Harmony Energy Income Trust PLC to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Harmony Energy Income Trust PLC worth.
| 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 | — |