TryHard Holdings Limited Ordinary Shares (THH) — Cash Flow Quality Index
TryHard Holdings Limited Ordinary Shares (THH) has a Cash Flow Quality Index of -19.17x as of September 2025. Operating cash flow of $-1.24 Million is below net income of $64.64K, suggesting accrual-heavy earnings not yet converted to cash. Explore TryHard Holdings Limited Ordinary Shares (THH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TryHard Holdings Limited Ordinary Shares Cash Flow Quality Index (2023–2025)
Historical Cash Flow Quality Index for TryHard Holdings Limited Ordinary Shares across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of TryHard Holdings Limited Ordinary Shares.
Annual Cash Flow Quality Index for TryHard Holdings Limited Ordinary Shares (2023–2025)
Year-by-year earnings quality comparison for TryHard Holdings Limited Ordinary Shares.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -13.07x | $-190.38 Million | $14.57 Million | ▼ -2217.9% |
| 2024 | 0.62x | $142.91 Million | $231.60 Million | ▼ -89.9% |
| 2023 | 6.12x | $313.34 Million | $51.22 Million | — |