Gathid Ltd (GTH) — Cash Flow Quality Index
Latest as of June 2024:
-1.04x
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$4.31 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Gathid Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.04x
Operating CF / Net Income
Operating Cash Flow
AU$-4.49 Million
AUD
Net Income
AU$4.31 Million
AUD
Data as of
Jun 2024
Most recent filing
Gathid Ltd Cash Flow Quality Index (2024–2024)
Historical Cash Flow Quality Index for Gathid Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GTH cash flow conversion.
Annual Cash Flow Quality Index for Gathid Ltd (2024–2024)
Year-by-year earnings quality comparison for Gathid Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.04x | AU$-4.49 Million | AU$4.31 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.