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 HGEN long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Check HGEN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 HGEN market cap.
| 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 | — |