GAS2GRID Ltd (GGX) — Cash Flow Quality Index
Latest as of June 2023:
-2.97x
GAS2GRID Ltd (GGX) has a Cash Flow Quality Index of -2.97x as of June 2023. Operating cash flow of AU$-154.87K is below net income of AU$52.12K, suggesting accrual-heavy earnings not yet converted to cash. Explore GAS2GRID Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.97x
Operating CF / Net Income
Operating Cash Flow
AU$-154.87K
AUD
Net Income
AU$52.12K
AUD
Data as of
Jun 2023
Most recent filing
GAS2GRID Ltd Cash Flow Quality Index (2022–2022)
Historical Cash Flow Quality Index for GAS2GRID Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GAS2GRID Ltd cash flow conversion.
Annual Cash Flow Quality Index for GAS2GRID Ltd (2022–2022)
Year-by-year earnings quality comparison for GAS2GRID Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.40x | AU$-768.25 | AU$1.93K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.