TryHard Holdings Limited Ordinary Shares Cash Flow Quality Index
TryHard Holdings Limited Ordinary Shares 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. See TryHard Holdings Limited Ordinary Shares leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TryHard Holdings Limited Ordinary Shares (2023–2025)
Cash flow quality index of TryHard Holdings Limited Ordinary Shares from 2023 to 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. Explore TryHard Holdings Limited Ordinary Shares (THH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
TryHard Holdings Limited Ordinary Shares Cash Flow Quality Index by Year (2023–2025)
TryHard Holdings Limited Ordinary Shares cash flow quality index by year from 2023 to 2025. Year-by-year earnings quality comparison for TryHard Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see THH operating cash flow.
| 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 | — |