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. Also explore GHY total assets for the complete picture of this company's asset base.

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. For live market cap and the full company financial profile, see Gold Hydrogen Ltd (GHY) market capitalisation.

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.