Genetic Signatures Ltd Cash Flow Quality Index
Genetic Signatures Ltd 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 Genetic Signatures Ltd (GSS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Genetic Signatures Ltd (2021–2022)
Cash flow quality index of Genetic Signatures Ltd from 2021 to 2022. Historical Cash Flow Quality Index for Genetic Signatures Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Genetic Signatures Ltd (GSS) net asset quality to measure how much of total assets are equity-financed.
Genetic Signatures Ltd Cash Flow Quality Index by Year (2021–2022)
Genetic Signatures Ltd cash flow quality index by year from 2021 to 2022. Year-by-year earnings quality comparison for Genetic Signatures Ltd. For the full cash flow conversion analysis, see Genetic Signatures Ltd operating cash flow efficiency.
| 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 | — |