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) long-term investment share to see how much of total assets are deployed in long-term investments.
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 TryHard Holdings Limited Ordinary Shares (THH) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 TryHard Holdings Limited Ordinary Shares stock valuation.
| 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 | — |