Hydrogenone Capital Growth PLC Cash Flow Quality Index
Hydrogenone Capital Growth PLC 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. See Hydrogenone Capital Growth 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 Hydrogenone Capital Growth PLC (2022–2023)
Cash flow quality index of Hydrogenone Capital Growth PLC from 2022 to 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 HGEN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Hydrogenone Capital Growth PLC Cash Flow Quality Index by Year (2022–2023)
Hydrogenone Capital Growth PLC cash flow quality index by year from 2022 to 2023. Year-by-year earnings quality comparison for Hydrogenone Capital Growth PLC. For the full cash flow conversion analysis, see HGEN operating cash flow.
| 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 | — |