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.