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