Global Health Ltd Cash Flow Quality Index
Global Health Ltd 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 debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Global Health Ltd (2002–2017)
Cash flow quality index of Global Health Ltd from 2002 to 2017. Historical Cash Flow Quality Index for Global Health Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Global Health Ltd to measure how much of total assets are equity-financed.
Global Health Ltd Cash Flow Quality Index by Year (2002–2017)
Global Health Ltd cash flow quality index by year from 2002 to 2017. Year-by-year earnings quality comparison for Global Health Ltd. For the full cash flow conversion analysis, see Global Health Ltd (GLH) cash flow conversion.
| 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 | — |