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 GGX cash generation efficiency to assess how effectively this company generates cash.

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. Check GAS2GRID Ltd (GGX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for GAS2GRID Ltd (2022–2022)

Year-by-year earnings quality comparison for GAS2GRID Ltd. For live market cap and the full company financial profile, see GGX stock market capitalisation.

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.