Hydrogene De France SA (HDF) — Cash Flow Quality Index
Hydrogene De France SA (HDF) has a Cash Flow Quality Index of -1.29x as of December 2020. Operating cash flow of €-220.90K is below net income of €171.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore HDF asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hydrogene De France SA Cash Flow Quality Index (2018–2020)
Historical Cash Flow Quality Index for Hydrogene De France SA across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Hydrogene De France SA's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hydrogene De France SA (2018–2020)
Year-by-year earnings quality comparison for Hydrogene De France SA. For live market cap and the full company financial profile, see Hydrogene De France SA (HDF) total market value.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.21x | €-88.20K | €418.30K | ▲ +91.0% |
| 2019 | -2.34x | €-1.45 Million | €620.10K | ▼ -168.3% |
| 2018 | 3.43x | €1.64 Million | €477.10K | — |