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 cash flow conversion of Quantum Helium Limited to assess how effectively this company generates cash.

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 (QHE) total market value.

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.