Gathid Ltd (GTH) — Cash Flow Quality Index
Gathid Ltd (GTH) has a Cash Flow Quality Index of -1.04x as of June 2024. Operating cash flow of AU$-4.49 Million is below net income of AU$4.31 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Gathid Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gathid Ltd Cash Flow Quality Index (2024–2024)
Historical Cash Flow Quality Index for Gathid Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Gathid Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Gathid Ltd (2024–2024)
Year-by-year earnings quality comparison for Gathid Ltd. For live market cap and the full company financial profile, see GTH market cap.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.04x | AU$-4.49 Million | AU$4.31 Million | — |