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. Explore GHL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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.

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.