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 ALHRS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Hydrogen Refueling Solutions generate cash.
Annual Cash Flow Quality Index for Hydrogen Refueling Solutions (2019–2019)
Year-by-year earnings quality comparison for Hydrogen Refueling Solutions.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 2.25x | €173.00K | €77.00K | — |