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 Total Helium Ltd (TOH) cash flow conversion to assess how effectively this company generates cash.

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. Check Total Helium Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 TOH market cap.

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.