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. Explore how efficiently does Fusion Fuel Green PLC generate cash to assess how effectively this company generates cash.
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 HTOO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Fusion Fuel Green PLC worth.
| 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 | — |