Fusion Fuel Green PLC (HTOO) — Cash Flow Quality Index
Fusion Fuel Green PLC (HTOO) has a Cash Flow Quality Index of 0.04x as of December 2021. Operating cash flow of $968.00K is below net income of $25.15 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Fusion Fuel Green PLC (HTOO) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Fusion Fuel Green PLC Cash Flow Quality Index (2018–2021)
Historical Cash Flow Quality Index for Fusion Fuel Green PLC across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Fusion Fuel Green PLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Fusion Fuel Green PLC (2018–2021)
Year-by-year earnings quality comparison for Fusion Fuel Green PLC. For live market cap and the full company financial profile, see market cap of Fusion Fuel Green PLC.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.62x | $-14.66 Million | $23.56 Million | ▼ -2.7% |
| 2018 | -0.61x | $-438.61K | $724.49K | — |