Grand Vision Media Holdings PLC Cash Flow Quality Index
Grand Vision Media Holdings PLC cash flow quality index. Grand Vision Media Holdings PLC (GVMH) has a Cash Flow Quality Index of -4.87x as of December 2014. Operating cash flow of GBX-5.01 Million is below net income of GBX1.03 Million, suggesting accrual-heavy earnings not yet converted to cash. See GVMH FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Grand Vision Media Holdings PLC (2014–2014)
Cash flow quality index of Grand Vision Media Holdings PLC from 2014 to 2014. Historical Cash Flow Quality Index for Grand Vision Media Holdings PLC across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Grand Vision Media Holdings PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Grand Vision Media Holdings PLC Cash Flow Quality Index by Year (2014–2014)
Grand Vision Media Holdings PLC cash flow quality index by year from 2014 to 2014. Year-by-year earnings quality comparison for Grand Vision Media Holdings PLC. For the full cash flow conversion analysis, see GVMH cash generation efficiency.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2014 | -4.87x | GBX-10.03 Million | GBX2.06 Million | — |