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 GigaMedia Limited long-term investment allocation to see how much of total assets are deployed in long-term investments.

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. Check tangible net worth ratio of GigaMedia Limited to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for GigaMedia Limited. For live market cap and the full company financial profile, see market value of 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.