Vision Hydrogen Corporation VIHD OTC

Vision Hydrogen Corporation (VIHD) generated $-594.54K in operating cash flow for fiscal year 2022. After capital expenditures of $0.00, free cash flow was $-594.54K.

Cash conversion ratio was 1x, indicating earnings are backed by cash.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (25/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (?/100) — Cash conversion ratio was 1x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 24/100 with 0/7 criteria passed.