Future Health Esg Corp (FHLT) — Cash Flow Quality Index

Latest as of September 2023: -0.95x

Future Health Esg Corp (FHLT) has a Cash Flow Quality Index of -0.95x as of September 2023. Operating cash flow of $-62.77K is below net income of $66.29K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Future Health Esg Corp service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.95x
Operating CF / Net Income

Operating Cash Flow

$-62.77K
USD

Net Income

$66.29K
USD

Data as of

Sep 2023
Most recent filing

Future Health Esg Corp Cash Flow Quality Index (2022–2022)

Historical Cash Flow Quality Index for Future Health Esg Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see FHLT cash flow metrics.

Annual Cash Flow Quality Index for Future Health Esg Corp (2022–2022)

Year-by-year earnings quality comparison for Future Health Esg Corp.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 -21.02x $-1.26 Million $59.81K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.