Golden Heaven Group Holdings Ltd. Ordinary Shares (GDHG) — Cash Flow Quality Index

Latest as of December 2025: 1.73x

Golden Heaven Group Holdings Ltd. Ordinary Shares (GDHG) has a Cash Flow Quality Index of 1.73x as of December 2025. Operating cash flow of $3.54 Million exceeds net income of $2.04 Million, indicating high earnings quality where cash backs reported profits. Explore Golden Heaven Group Holdings Ltd. Ordina (GDHG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.73x
Operating CF / Net Income

Operating Cash Flow

$3.54 Million
USD

Net Income

$2.04 Million
USD

Data as of

Dec 2025
Most recent filing

Golden Heaven Group Holdings Ltd. Ordinary Shares Cash Flow Quality Index (2020–2023)

Historical Cash Flow Quality Index for Golden Heaven Group Holdings Ltd. Ordinary Shares across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Golden Heaven Group Holdings Ltd. Ordina generate cash.

Annual Cash Flow Quality Index for Golden Heaven Group Holdings Ltd. Ordinary Shares (2020–2023)

Year-by-year earnings quality comparison for Golden Heaven Group Holdings Ltd. Ordinary Shares.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 -2.95x $-19.34 Million $6.55 Million ▼ -324.9%
2022 1.31x $18.82 Million $14.33 Million ▲ +459.4%
2021 -0.37x $-4.96 Million $13.58 Million ▼ -120.2%
2020 1.81x $13.70 Million $7.57 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.