Helius Medical Technologies Inc Class A (HSDT) — Cash Flow Quality Index

Latest as of March 2019: -5.14x

Helius Medical Technologies Inc Class A (HSDT) has a Cash Flow Quality Index of -5.14x as of March 2019. Operating cash flow of $-6.80 Million is below net income of $1.32 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Helius Medical Technologies Inc Class A operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-5.14x
Operating CF / Net Income

Operating Cash Flow

$-6.80 Million
USD

Net Income

$1.32 Million
USD

Data as of

Mar 2019
Most recent filing

Annual Cash Flow Quality Index for Helius Medical Technologies Inc Class A (None–None)

Year-by-year earnings quality comparison for Helius Medical Technologies Inc Class A. For live market cap and the full company financial profile, see Helius Medical Technologies Inc Class A (HSDT) market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.