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 cash flow to debt ratio of Hydrogene De France SA to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Hydrogene De France SA (HDF) cash conversion ratio.
Annual Cash Flow Quality Index for Hydrogene De France SA (2018–2020)
Year-by-year earnings quality comparison for Hydrogene De France SA.
| 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 | — |