Fusion Fuel Green PLC (HTOO) — Cash Flow Quality Index
Fusion Fuel Green PLC (HTOO) has a Cash Flow Quality Index of -5.21x as of March 2026. Operating cash flow of $-6.31 Million is below net income of $1.21 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Fusion Fuel Green PLC to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Fusion Fuel Green PLC.
Annual Cash Flow Quality Index for Fusion Fuel Green PLC (2018–2021)
Year-by-year earnings quality comparison for 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 | — |