Harmony Energy Income Trust PLC (HEIT) — Cash Flow Quality Index

Latest as of October 2023: -0.30x

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 cash flow to debt ratio of Harmony Energy Income Trust PLC to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.30x
Operating CF / Net Income

Operating Cash Flow

GBX-1.48 Million
GBX

Net Income

GBX4.98 Million
GBX

Data as of

Oct 2023
Most recent filing

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. For the full cash flow conversion analysis, see HEIT 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.

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