FuelPositive Corp Cash Flow Quality Index

Latest as of March 2020: -1.20x

FuelPositive Corp cash flow quality index. 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. See financial flexibility index of FuelPositive Corp to measure the company's free cash flow as a share of total liabilities.

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

FuelPositive Corp Cash Flow Quality Index by Year (None–None)

FuelPositive Corp cash flow quality index by year from None to None. Year-by-year earnings quality comparison for FuelPositive Corp. For the full cash flow conversion analysis, see FuelPositive Corp cash conversion from operations.

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.