Gfinity PLC Cash Flow Quality Index

Latest as of December 2023: -3.50x

Gfinity PLC cash flow quality index. 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. See GFIN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Gfinity PLC Cash Flow Quality Index by Year (None–None)

Gfinity PLC cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Gfinity PLC. For the full cash flow conversion analysis, see Gfinity PLC operating cash flow efficiency.

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.