Gold Hydrogen Ltd Cash Flow Quality Index

Latest as of June 2025: -244.00x

Gold Hydrogen Ltd cash flow quality index. Gold Hydrogen Ltd (GHY) has a Cash Flow Quality Index of -244.00x as of June 2025. Operating cash flow of AU$-320.62K is below net income of AU$1.31K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Gold Hydrogen Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-244.00x

Operating CF / Net Income

Operating Cash Flow

AU$-320.62K

AUD

Net Income

AU$1.31K

AUD

Data as of

Jun 2025

Most recent filing

Gold Hydrogen Ltd Cash Flow Quality Index by Year (None–None)

Gold Hydrogen Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Gold Hydrogen Ltd. For the full cash flow conversion analysis, see GHY cash flow metrics.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.