GAS2GRID Ltd Cash Flow Quality Index

Latest as of June 2023: -2.97x

GAS2GRID Ltd cash flow quality index. 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 how well can GAS2GRID Ltd service its debt 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

Cash Flow Quality Index of GAS2GRID Ltd (2022–2022)

Cash flow quality index of GAS2GRID Ltd from 2022 to 2022. Historical Cash Flow Quality Index for GAS2GRID Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of GAS2GRID Ltd to measure how much of total assets are equity-financed.

GAS2GRID Ltd Cash Flow Quality Index by Year (2022–2022)

GAS2GRID Ltd cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for GAS2GRID Ltd. For the full cash flow conversion analysis, see GGX cash generation efficiency.

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.