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$4.31 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Gathid Ltd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gathid Ltd Cash Flow Quality Index (2024–2024)
Historical Cash Flow Quality Index for Gathid Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Gathid Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Gathid Ltd (2024–2024)
Year-by-year earnings quality comparison for Gathid Ltd. For live market cap and the full company financial profile, see GTH company net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.04x | AU$-4.49 Million | AU$4.31 Million | — |