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 cash efficiency ratio of First Helium Inc to assess how effectively this company generates cash.

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. For live market cap and the full company financial profile, see market cap 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.