HydrogenPro AS Cash Flow Quality Index

Latest as of June 2023: -20.59x

HydrogenPro AS cash flow quality index. HydrogenPro AS (HYPRO) has a Cash Flow Quality Index of -20.59x as of June 2023. Operating cash flow of Nkr-133.40 Million is below net income of Nkr6.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore HYPRO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-20.59x

Operating CF / Net Income

Operating Cash Flow

Nkr-133.40 Million

NOK

Net Income

Nkr6.48 Million

NOK

Data as of

Jun 2023

Most recent filing

HydrogenPro AS Cash Flow Quality Index by Year (None–None)

HydrogenPro AS cash flow quality index by year from None to None. Year-by-year earnings quality comparison for HydrogenPro AS. For the full cash flow conversion analysis, see HydrogenPro AS cash flow conversion.

Year	Quality Index	Operating CF (NOK)	Net Income	YoY Change

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