Helius Medical Technologies Inc Class A Cash Flow Quality Index

Latest as of March 2019: -5.14x

Helius Medical Technologies Inc Class A cash flow quality index. 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. See financial flexibility index of Helius Medical Technologies Inc Class A to measure the company's free cash flow as a share of total liabilities.

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

Helius Medical Technologies Inc Class A Cash Flow Quality Index by Year (None–None)

Helius Medical Technologies Inc Class A cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Helius Medical Technologies Inc Class A. For the full cash flow conversion analysis, see Helius Medical Technologies Inc Class A (HSDT) cash conversion ratio.

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.