Quantum Helium Limited Cash Flow Quality Index
Latest as of June 2024:
-0.30x
Quantum Helium Limited cash flow quality index. 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. See financial agility of Quantum Helium Limited to measure the company's free cash flow as a share of total liabilities.
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
Quantum Helium Limited Cash Flow Quality Index by Year (None–None)
Quantum Helium Limited cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Quantum Helium Limited. For the full cash flow conversion analysis, see cash flow conversion of 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.