Genetic Signatures Ltd (GSS) — Cash Flow Quality Index

Latest as of December 2021: 1.68x

Genetic Signatures Ltd (GSS) has a Cash Flow Quality Index of 1.68x as of December 2021. Operating cash flow of AU$7.88 Million exceeds net income of AU$4.70 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Genetic Signatures Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.68x

Operating CF / Net Income

Operating Cash Flow

AU$7.88 Million

AUD

Net Income

AU$4.70 Million

AUD

Data as of

Dec 2021

Most recent filing

Genetic Signatures Ltd Cash Flow Quality Index (2021–2022)

Historical Cash Flow Quality Index for Genetic Signatures Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Genetic Signatures Ltd cash flow conversion.

Annual Cash Flow Quality Index for Genetic Signatures Ltd (2021–2022)

Year-by-year earnings quality comparison for Genetic Signatures Ltd.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change
2022	3.20x	AU$9.81 Million	AU$3.06 Million	▲ +34.0%
2021	2.39x	AU$4.20 Million	AU$1.76 Million	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.