Genetic Signatures Ltd (GSS) — Cash Flow Quality Index
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 efficiency ratio of Genetic Signatures Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check GSS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Genetic Signatures Ltd (2021–2022)
Year-by-year earnings quality comparison for Genetic Signatures Ltd. For live market cap and the full company financial profile, see Genetic Signatures Ltd market capitalisation.
| 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 | — |