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. Also explore Genetic Signatures Ltd assets under control for the complete picture of this company's asset base.

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. Check Genetic Signatures Ltd (GSS) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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 how much is Genetic Signatures Ltd worth.

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.