HTC Purenergy Inc. (HTC) — Cash Flow Quality Index
HTC Purenergy Inc. (HTC) has a Cash Flow Quality Index of -1.24x as of September 2023. Operating cash flow of CA$-216.97K is below net income of CA$175.31K, suggesting accrual-heavy earnings not yet converted to cash. Explore HTC Purenergy Inc. strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HTC Purenergy Inc. Cash Flow Quality Index (2013–2017)
Historical Cash Flow Quality Index for HTC Purenergy Inc. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is HTC Purenergy Inc.'s equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for HTC Purenergy Inc. (2013–2017)
Year-by-year earnings quality comparison for HTC Purenergy Inc.. For live market cap and the full company financial profile, see HTC Purenergy Inc. stock valuation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -1.29x | CA$-2.43 Million | CA$1.88 Million | ▲ +57.2% |
| 2016 | -3.02x | CA$-7.52 Million | CA$2.49 Million | ▼ -431.0% |
| 2013 | 0.91x | CA$3.71 Million | CA$4.06 Million | — |