Global Gas Corporation (HGAS) — Cash Flow Quality Index

Latest as of March 2026: -2.59x

Global Gas Corporation (HGAS) has a Cash Flow Quality Index of -2.59x as of March 2026. Operating cash flow of $-63.16 Million is below net income of $24.36 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Global Gas Corporation assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

-2.59x
Operating CF / Net Income

Operating Cash Flow

$-63.16 Million
USD

Net Income

$24.36 Million
USD

Data as of

Mar 2026
Most recent filing

Global Gas Corporation Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for Global Gas Corporation across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HGAS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Global Gas Corporation (2021–2025)

Year-by-year earnings quality comparison for Global Gas Corporation. For live market cap and the full company financial profile, see HGAS stock market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -2.60x $-63.23 Million $24.34 Million ▼ -5540.3%
2022 -0.05x $-302.26K $6.56 Million ▲ +71.7%
2021 -0.16x $-903.62K $5.55 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.