Total Helium Ltd (TOH) — Cash Flow Quality Index
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$241.47K, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Total Helium Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Total Helium Ltd Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for Total Helium Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TOH tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Total Helium Ltd (2021–2021)
Year-by-year earnings quality comparison for Total Helium Ltd. For live market cap and the full company financial profile, see Total Helium Ltd stock valuation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -5.24x | CA$-1.27 Million | CA$241.47K | — |