GSTechnologies Ltd (GST) — Cash Flow Quality Index

Latest as of March 2021: -1.58x

GSTechnologies Ltd (GST) has a Cash Flow Quality Index of -1.58x as of March 2021. Operating cash flow of GBX-112.00K is below net income of GBX71.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore GST cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

-1.58x
Operating CF / Net Income

Operating Cash Flow

GBX-112.00K
GBX

Net Income

GBX71.00K
GBX

Data as of

Mar 2021
Most recent filing

GSTechnologies Ltd Cash Flow Quality Index (2018–2018)

Historical Cash Flow Quality Index for GSTechnologies Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GST cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for GSTechnologies Ltd (2018–2018)

Year-by-year earnings quality comparison for GSTechnologies Ltd. For live market cap and the full company financial profile, see GST stock market capitalisation.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2018 0.07x GBX18.00K GBX270.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.