GSTechnologies Ltd Cash Flow Quality Index

Latest as of March 2021: -1.58x

GSTechnologies Ltd cash flow quality index. 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. See GSTechnologies Ltd (GST) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of GSTechnologies Ltd (2018–2018)

Cash flow quality index of GSTechnologies Ltd from 2018 to 2018. Historical Cash Flow Quality Index for GSTechnologies Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GST cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

GSTechnologies Ltd Cash Flow Quality Index by Year (2018–2018)

GSTechnologies Ltd cash flow quality index by year from 2018 to 2018. Year-by-year earnings quality comparison for GSTechnologies Ltd. For the full cash flow conversion analysis, see cash flow conversion 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.