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$175.31K, suggesting accrual-heavy earnings not yet converted to cash. Explore HTC Purenergy Inc. cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HTC Purenergy Inc. Cash Flow Quality Index (2013–2017)
Historical Cash Flow Quality Index for HTC Purenergy Inc. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HTC Purenergy Inc. (HTC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for HTC Purenergy Inc. (2013–2017)
Year-by-year earnings quality comparison for HTC Purenergy Inc.. For live market cap and the full company financial profile, see HTC market cap overview.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -1.29x | CA$-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 | — |