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. Also explore GST current and non-current assets for the complete picture of this company's asset base.

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 GSTechnologies Ltd (GST) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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 market cap of GSTechnologies Ltd.

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.