Hydrogen Refueling Solutions Cash Flow Quality Index
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
Operating Cash Flow
Net Income
Data as of
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 | — |