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. Also explore FuelPositive Corp total assets for the complete picture of this company's asset base.

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. For live market cap and the full company financial profile, see market cap of 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.