Hydrogen Refueling Solutions (ALHRS) — Cash Flow Quality Index
Hydrogen Refueling Solutions (ALHRS) has a Cash Flow Quality Index of -15.02x as of June 2022. Operating cash flow of €-8.41 Million is below net income of €560.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Hydrogen Refueling Solutions total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hydrogen Refueling Solutions Cash Flow Quality Index (2019–2019)
Historical Cash Flow Quality Index for Hydrogen Refueling Solutions across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ALHRS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hydrogen Refueling Solutions (2019–2019)
Year-by-year earnings quality comparison for Hydrogen Refueling Solutions. For live market cap and the full company financial profile, see ALHRS market cap overview.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 2.25x | €173.00K | €77.00K | — |