GH Research PLC (GHRS) — Cash Flow Quality Index

Latest as of June 2022: -15.83x

GH Research PLC (GHRS) has a Cash Flow Quality Index of -15.83x as of June 2022. Operating cash flow of $-5.29 Million is below net income of $334.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of GH Research PLC to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-15.83x

Operating CF / Net Income

Operating Cash Flow

$-5.29 Million

USD

Net Income

$334.00K

USD

Data as of

Jun 2022

Most recent filing

Annual Cash Flow Quality Index for GH Research PLC (None–None)

Year-by-year earnings quality comparison for GH Research PLC.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.