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.