Gold Hydrogen Ltd (GHY) — Cash Flow Quality Index

Latest as of June 2025: -244.00x

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 GHY cash flow to debt ratio 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

Annual Cash Flow Quality Index for Gold Hydrogen Ltd (None–None)

Year-by-year earnings quality comparison for Gold Hydrogen Ltd.

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.