First Helium Inc (HELI) — Cash Flow Quality Index

Latest as of June 2022: -0.03x

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. Explore First Helium Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for First Helium Inc (None–None)

Year-by-year earnings quality comparison for 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.