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 Glintt (GLINT) long-term investment share to see how much of total assets are deployed in long-term investments.

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. Check GLINT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Glintt (2008–2021)

Year-by-year earnings quality comparison for Glintt. For live market cap and the full company financial profile, see Glintt (GLINT) total market value.

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.