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 Gfinity PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.

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.

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.