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