HTC Purenergy Inc. Cash Flow Quality Index
HTC Purenergy Inc. 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$175.31K, suggesting accrual-heavy earnings not yet converted to cash. See HTC Purenergy Inc. (HTC) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of HTC Purenergy Inc. (2013–2017)
Cash flow quality index of HTC Purenergy Inc. from 2013 to 2017. Historical Cash Flow Quality Index for HTC Purenergy Inc. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HTC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
HTC Purenergy Inc. Cash Flow Quality Index by Year (2013–2017)
HTC Purenergy Inc. cash flow quality index by year from 2013 to 2017. Year-by-year earnings quality comparison for HTC Purenergy Inc.. For the full cash flow conversion analysis, see HTC cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -1.29x | CA$-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 | — |