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. Explore Hydrogene De France SA (HDF) cash conversion ratio to assess how effectively this company generates cash.
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 HDF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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) market capitalisation.
| 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 | — |