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 GSTechnologies Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see cash efficiency ratio of GSTechnologies Ltd.

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

Year-by-year earnings quality comparison for 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.