Fusion Fuel Green PLC Cash Flow Quality Index

Latest as of March 2026: -5.21x

Fusion Fuel Green PLC 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. See HTOO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-5.21x
Operating CF / Net Income

Operating Cash Flow

$-6.31 Million
USD

Net Income

$1.21 Million
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Fusion Fuel Green PLC (2018–2021)

Cash flow quality index of Fusion Fuel Green PLC from 2018 to 2021. Historical Cash Flow Quality Index for Fusion Fuel Green PLC across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Fusion Fuel Green PLC service its debt to assess how comfortably operating cash covers total debt obligations.

Fusion Fuel Green PLC Cash Flow Quality Index by Year (2018–2021)

Fusion Fuel Green PLC cash flow quality index by year from 2018 to 2021. Year-by-year earnings quality comparison for Fusion Fuel Green PLC. For the full cash flow conversion analysis, see HTOO operating cash flow.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.