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 (GLH) long-term investment share to see how much of total assets are deployed in long-term investments.
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 GLH tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 GLH market cap overview.
| 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 | — |