GigaMedia Limited Cash Flow Quality Index

Latest as of December 2017: -1.02x

GigaMedia Limited cash flow quality index. GigaMedia Limited (GIFN) has a Cash Flow Quality Index of -1.02x as of December 2017. Operating cash flow of €-1.11 Million is below net income of €1.09 Million, suggesting accrual-heavy earnings not yet converted to cash. See GIFN financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.02x
Operating CF / Net Income

Operating Cash Flow

€-1.11 Million
EUR

Net Income

€1.09 Million
EUR

Data as of

Dec 2017
Most recent filing

Cash Flow Quality Index of GigaMedia Limited (2017–2017)

Cash flow quality index of GigaMedia Limited from 2017 to 2017. Historical Cash Flow Quality Index for GigaMedia Limited across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GigaMedia Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

GigaMedia Limited Cash Flow Quality Index by Year (2017–2017)

GigaMedia Limited cash flow quality index by year from 2017 to 2017. Year-by-year earnings quality comparison for GigaMedia Limited. For the full cash flow conversion analysis, see GIFN cash generation efficiency.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2017 -1.02x €-1.11 Million €1.09 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.