Glintt (GLINT) — Cash Flow Quality Index
Latest as of September 2022:
0.54x
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 GLINT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.54x
Operating CF / Net Income
Operating Cash Flow
€323.70K
EUR
Net Income
€603.20K
EUR
Data as of
Sep 2022
Most recent filing
Glintt Cash Flow Quality Index (2008–2021)
Historical Cash Flow Quality Index for Glintt across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Glintt.
Annual Cash Flow Quality Index for Glintt (2008–2021)
Year-by-year earnings quality comparison for Glintt.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.