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. Explore debt repayment capacity of Quantum Helium Limited to assess how comfortably operating cash covers total debt obligations.

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.

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.