Hydrogene De France SA Cash Flow Quality Index
Hydrogene De France SA 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. See HDF financial flexibility score 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 Hydrogene De France SA (2018–2020)
Cash flow quality index of Hydrogene De France SA from 2018 to 2020. Historical Cash Flow Quality Index for Hydrogene De France SA across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hydrogene De France SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Hydrogene De France SA Cash Flow Quality Index by Year (2018–2020)
Hydrogene De France SA cash flow quality index by year from 2018 to 2020. Year-by-year earnings quality comparison for Hydrogene De France SA. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |