First Helium Inc Cash Flow Quality Index

Latest as of June 2022: -0.03x

First Helium Inc cash flow quality index. First Helium Inc (HELI) has a Cash Flow Quality Index of -0.03x as of June 2022. Operating cash flow of CA$-24.51K is below net income of CA$965.15K, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of First Helium Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.03x

Operating CF / Net Income

Operating Cash Flow

CA$-24.51K

CAD

Net Income

CA$965.15K

CAD

Data as of

Jun 2022

Most recent filing

First Helium Inc Cash Flow Quality Index by Year (None–None)

First Helium Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for First Helium Inc. For the full cash flow conversion analysis, see cash efficiency ratio of First Helium Inc.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.