Gfinity PLC (GFIN) — Cash Flow Quality Index

Latest as of December 2023: -3.50x

Gfinity PLC (GFIN) has a Cash Flow Quality Index of -3.50x as of December 2023. Operating cash flow of GBX-614.11K is below net income of GBX175.27K, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Gfinity PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-3.50x

Operating CF / Net Income

Operating Cash Flow

GBX-614.11K

GBX

Net Income

GBX175.27K

GBX

Data as of

Dec 2023

Most recent filing

Annual Cash Flow Quality Index for Gfinity PLC (None–None)

Year-by-year earnings quality comparison for Gfinity PLC. For live market cap and the full company financial profile, see GFIN company net worth.

Year	Quality Index	Operating CF (GBX)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.