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. Also explore total assets of HydrogenPro AS for the complete picture of this company's asset base.
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. For live market cap and the full company financial profile, see HYPRO stock market capitalisation.
| 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.