Goldhills Holding Ltd Cash Flow Quality Index

Latest as of October 2024: -0.21x

Goldhills Holding Ltd cash flow quality index. 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. See Goldhills Holding Ltd (GHL) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Goldhills Holding Ltd Cash Flow Quality Index by Year (None–None)

Goldhills Holding Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Goldhills Holding Ltd. For the full cash flow conversion analysis, see Goldhills Holding Ltd (GHL) cash flow conversion.

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.