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.