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 cash flow conversion of TryHard Holdings Limited Ordinary Shares to assess how effectively this company generates cash.
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. Check THH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see THH stock market capitalisation.
| 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 | — |