Goldhills Holding Ltd (GHL) — Cash Flow Quality Index

Latest as of October 2024: -0.21x

Goldhills Holding Ltd (GHL) has a Cash Flow Quality Index of -0.21x as of October 2024. Operating cash flow of CA$-28.49K is below net income of CA$135.66K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Goldhills Holding Ltd assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.21x

Operating CF / Net Income

Operating Cash Flow

CA$-28.49K

CAD

Net Income

CA$135.66K

CAD

Data as of

Oct 2024

Most recent filing

Annual Cash Flow Quality Index for Goldhills Holding Ltd (None–None)

Year-by-year earnings quality comparison for Goldhills Holding Ltd. For live market cap and the full company financial profile, see how much is Goldhills Holding Ltd worth.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.