GO2 People Ltd Cash Flow Quality Index
GO2 People Ltd cash flow quality index. 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. See GO2 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of GO2 People Ltd (2016–2016)
Cash flow quality index of GO2 People Ltd from 2016 to 2016. Historical Cash Flow Quality Index for GO2 People Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GO2 People Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
GO2 People Ltd Cash Flow Quality Index by Year (2016–2016)
GO2 People Ltd cash flow quality index by year from 2016 to 2016. Year-by-year earnings quality comparison for GO2 People Ltd. For the full cash flow conversion analysis, see GO2 People Ltd (GO2) cash flow conversion.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | 2.44x | AU$2.82 Million | AU$1.15 Million | — |