GigaMedia Limited (GIFN) — Cash Flow Quality Index

Latest as of December 2017: -1.02x

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

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

GigaMedia Limited Cash Flow Quality Index (2017–2017)

Historical Cash Flow Quality Index for GigaMedia Limited across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GigaMedia Limited (GIFN) cash flow conversion.

Annual Cash Flow Quality Index for GigaMedia Limited (2017–2017)

Year-by-year earnings quality comparison for GigaMedia Limited.

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.