Harmony Energy Income Trust PLC Cash Flow Quality Index
Harmony Energy Income Trust PLC 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. See Harmony Energy Income Trust PLC free cash flow to debt ratio 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 Harmony Energy Income Trust PLC (2022–2023)
Cash flow quality index of Harmony Energy Income Trust PLC from 2022 to 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. Explore Harmony Energy Income Trust PLC (HEIT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Harmony Energy Income Trust PLC Cash Flow Quality Index by Year (2022–2023)
Harmony Energy Income Trust PLC cash flow quality index by year from 2022 to 2023. Year-by-year earnings quality comparison for Harmony Energy Income Trust PLC. For the full cash flow conversion analysis, see HEIT cash flow metrics.
| 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 | — |