GO2 People Ltd (GO2) — Cash Flow Quality Index

Latest as of December 2023: -0.01x

GO2 People Ltd (GO2) has a Cash Flow Quality Index of -0.01x as of December 2023. Operating cash flow of AU$-87.25 is below net income of AU$6.43K, suggesting accrual-heavy earnings not yet converted to cash. Explore GO2 People Ltd (GO2) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.01x
Operating CF / Net Income

Operating Cash Flow

AU$-87.25
AUD

Net Income

AU$6.43K
AUD

Data as of

Dec 2023
Most recent filing

GO2 People Ltd Cash Flow Quality Index (2016–2016)

Historical Cash Flow Quality Index for GO2 People Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GO2 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for GO2 People Ltd (2016–2016)

Year-by-year earnings quality comparison for GO2 People Ltd. For live market cap and the full company financial profile, see GO2 People Ltd market cap and net worth.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2016 2.44x AU$2.82 Million AU$1.15 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.