Global Health Ltd (GLH) — Cash Flow Quality Index
Global Health Ltd (GLH) has a Cash Flow Quality Index of 1.19x as of June 2020. Operating cash flow of AU$532.02K exceeds net income of AU$445.51K, indicating high earnings quality where cash backs reported profits. Explore Global Health Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Global Health Ltd Cash Flow Quality Index (2002–2017)
Historical Cash Flow Quality Index for Global Health Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Global Health Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Global Health Ltd (2002–2017)
Year-by-year earnings quality comparison for Global Health Ltd. For live market cap and the full company financial profile, see Global Health Ltd stock valuation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | 2.05x | AU$3.55 Million | AU$1.73 Million | ▼ -59.0% |
| 2016 | 5.01x | AU$531.70K | AU$106.06K | ▲ +611.7% |
| 2015 | 0.70x | AU$746.77K | AU$1.06 Million | ▼ -28.1% |
| 2014 | 0.98x | AU$1.41 Million | AU$1.44 Million | ▼ -18.6% |
| 2013 | 1.20x | AU$1.32 Million | AU$1.10 Million | ▼ -52.7% |
| 2004 | 2.54x | AU$1.16 Million | AU$457.46K | ▼ -97.9% |
| 2003 | 120.15x | AU$1.09 Million | AU$9.05K | ▲ +4516.8% |
| 2002 | -2.72x | AU$-148.05K | AU$54.42K | — |