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 HSDT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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 market value of Helius Medical Technologies Inc Class A.

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.