Hydrogen Refueling Solutions Cash Flow Quality Index

Latest as of June 2022: -15.02x

Hydrogen Refueling Solutions 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. See Hydrogen Refueling Solutions (ALHRS) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-15.02x
Operating CF / Net Income

Operating Cash Flow

€-8.41 Million
EUR

Net Income

€560.00K
EUR

Data as of

Jun 2022
Most recent filing

Cash Flow Quality Index of Hydrogen Refueling Solutions (2019–2019)

Cash flow quality index of Hydrogen Refueling Solutions from 2019 to 2019. Historical Cash Flow Quality Index for Hydrogen Refueling Solutions across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hydrogen Refueling Solutions (ALHRS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Hydrogen Refueling Solutions Cash Flow Quality Index by Year (2019–2019)

Hydrogen Refueling Solutions cash flow quality index by year from 2019 to 2019. Year-by-year earnings quality comparison for Hydrogen Refueling Solutions. For the full cash flow conversion analysis, see cash flow conversion of Hydrogen Refueling Solutions.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2019 2.25x €173.00K €77.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.