Gathid Ltd Cash Flow Quality Index

Latest as of June 2024: -1.04x

Gathid Ltd 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. See Gathid Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Gathid Ltd (2024–2024)

Cash flow quality index of Gathid Ltd from 2024 to 2024. Historical Cash Flow Quality Index for Gathid Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Gathid Ltd (GTH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Gathid Ltd Cash Flow Quality Index by Year (2024–2024)

Gathid Ltd cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for Gathid Ltd. For the full cash flow conversion analysis, see Gathid Ltd (GTH) cash conversion ratio.

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.