Total Helium Ltd Cash Flow Quality Index
Total Helium Ltd 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$241.47K, suggesting accrual-heavy earnings not yet converted to cash. See TOH FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Total Helium Ltd (2021–2021)
Cash flow quality index of Total Helium Ltd from 2021 to 2021. Historical Cash Flow Quality Index for Total Helium Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TOH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Total Helium Ltd Cash Flow Quality Index by Year (2021–2021)
Total Helium Ltd cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for Total Helium Ltd. For the full cash flow conversion analysis, see Total Helium Ltd (TOH) cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -5.24x | CA$-1.27 Million | CA$241.47K | — |