Total Helium Ltd (TOH) — Cash Flow Quality Index
Latest as of March 2021:
0.00x
Total Helium Ltd (TOH) has a Cash Flow Quality Index of 0.00x as of March 2021. Operating cash flow of CA$0.00 is below net income of CA$241.47K, suggesting accrual-heavy earnings not yet converted to cash. Explore TOH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.00x
Operating CF / Net Income
Operating Cash Flow
CA$0.00
CAD
Net Income
CA$241.47K
CAD
Data as of
Mar 2021
Most recent filing
Total Helium Ltd Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for Total Helium Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Total Helium Ltd (TOH) cash conversion ratio.
Annual Cash Flow Quality Index for Total Helium Ltd (2021–2021)
Year-by-year earnings quality comparison for Total Helium Ltd.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -5.24x | CA$-1.27 Million | CA$241.47K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.