Quantum Helium Limited (QHE) — Cash Flow Quality Index
Latest as of June 2024:
-0.30x
Quantum Helium Limited (QHE) has a Cash Flow Quality Index of -0.30x as of June 2024. Operating cash flow of GBX-281.16K is below net income of GBX949.11K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Quantum Helium Limited assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
-0.30x
Operating CF / Net Income
Operating Cash Flow
GBX-281.16K
GBX
Net Income
GBX949.11K
GBX
Data as of
Jun 2024
Most recent filing
Annual Cash Flow Quality Index for Quantum Helium Limited (None–None)
Year-by-year earnings quality comparison for Quantum Helium Limited. For live market cap and the full company financial profile, see Quantum Helium Limited market cap and net worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.