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$6.43K, suggesting accrual-heavy earnings not yet converted to cash. Explore GO2 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.01x
Operating CF / Net Income
Operating Cash Flow
AU$-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. For the full cash flow conversion analysis, see GO2 People Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for GO2 People Ltd (2016–2016)
Year-by-year earnings quality comparison for GO2 People Ltd.
| 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.