FuelPositive Corp (NHHH) — Cash Flow Quality Index
Latest as of March 2020:
-1.20x
FuelPositive Corp (NHHH) has a Cash Flow Quality Index of -1.20x as of March 2020. Operating cash flow of CA$-141.59K is below net income of CA$118.10K, suggesting accrual-heavy earnings not yet converted to cash. Explore FuelPositive Corp (NHHH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.20x
Operating CF / Net Income
Operating Cash Flow
CA$-141.59K
CAD
Net Income
CA$118.10K
CAD
Data as of
Mar 2020
Most recent filing
Annual Cash Flow Quality Index for FuelPositive Corp (None–None)
Year-by-year earnings quality comparison for FuelPositive Corp.
| 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.