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. Also explore FHLT total assets for the complete picture of this company's asset base.

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. Check FHLT tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Future Health Esg Corp. For live market cap and the full company financial profile, see Future Health Esg Corp stock valuation.

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.