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 how well can Global Health Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Global Health Ltd generate cash.
Annual Cash Flow Quality Index for Global Health Ltd (2002–2017)
Year-by-year earnings quality comparison for Global Health Ltd.
| 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 | — |