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. Explore cash efficiency ratio of Hydrogen Refueling Solutions to assess how effectively this company generates cash.
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 Hydrogen Refueling Solutions (ALHRS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Hydrogen Refueling Solutions worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 2.25x | €173.00K | €77.00K | — |