Hydrogenone Capital Growth PLC (HGEN) — Cash Flow Quality Index
Hydrogenone Capital Growth PLC (HGEN) has a Cash Flow Quality Index of -0.93x as of June 2024. Operating cash flow of GBX-730.00K is below net income of GBX789.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Hydrogenone Capital Growth PLC (HGEN) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hydrogenone Capital Growth PLC Cash Flow Quality Index (2022–2023)
Historical Cash Flow Quality Index for Hydrogenone Capital Growth PLC across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hydrogenone Capital Growth PLC long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Quality Index for Hydrogenone Capital Growth PLC (2022–2023)
Year-by-year earnings quality comparison for Hydrogenone Capital Growth PLC. For live market cap and the full company financial profile, see Hydrogenone Capital Growth PLC (HGEN) total market value.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.16x | GBX-1.21 Million | GBX7.32 Million | ▲ +88.2% |
| 2022 | -1.40x | GBX-2.17 Million | GBX1.55 Million | — |