Glintt Cash Flow Quality Index
Glintt cash flow quality index. Glintt (GLINT) has a Cash Flow Quality Index of 0.54x as of September 2022. Operating cash flow of €323.70K is below net income of €603.20K, suggesting accrual-heavy earnings not yet converted to cash. Explore Glintt cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Glintt (2008–2021)
Cash flow quality index of Glintt from 2008 to 2021. Historical Cash Flow Quality Index for Glintt across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See GLINT net asset quality index to measure how much of total assets are equity-financed.
Glintt Cash Flow Quality Index by Year (2008–2021)
Glintt cash flow quality index by year from 2008 to 2021. Year-by-year earnings quality comparison for Glintt. For the full cash flow conversion analysis, see Glintt (GLINT) cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 3.74x | €6.00 Million | €1.60 Million | ▼ -13.3% |
| 2020 | 4.31x | €5.44 Million | €1.26 Million | ▼ -28.4% |
| 2019 | 6.02x | €7.35 Million | €1.22 Million | ▼ -29.7% |
| 2018 | 8.56x | €4.80 Million | €560.39K | ▼ -15.3% |
| 2017 | 10.11x | €5.14 Million | €508.18K | ▼ -23.6% |
| 2016 | 13.22x | €5.07 Million | €383.27K | ▲ +2326.7% |
| 2014 | 0.54x | €729.00K | €1.34 Million | ▼ -90.9% |
| 2013 | 6.02x | €7.91 Million | €1.31 Million | ▼ -10.8% |
| 2012 | 6.75x | €8.41 Million | €1.25 Million | ▲ +1194.9% |
| 2010 | 0.52x | €1.91 Million | €3.66 Million | ▼ -81.4% |
| 2009 | 2.80x | €8.63 Million | €3.09 Million | ▲ +197.6% |
| 2008 | 0.94x | €4.03 Million | €4.29 Million | — |