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 GH Research PLC long-term investment allocation to see how much of total assets are deployed in long-term investments.

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. For live market cap and the full company financial profile, see GHRS company net worth.

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.