HydrogenPro AS (HYPRO) — Cash Flow Quality Index

Latest as of June 2023: -20.59x

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

Annual Cash Flow Quality Index for HydrogenPro AS (None–None)

Year-by-year earnings quality comparison for HydrogenPro AS.

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.