Grand Vision Media Holdings PLC (GVMH) — 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. Also explore Grand Vision Media Holdings PLC balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Grand Vision Media Holdings PLC Cash Flow Quality Index (2014–2014)
Historical Cash Flow Quality Index for Grand Vision Media Holdings PLC across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Grand Vision Media Holdings PLC's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Grand Vision Media Holdings PLC (2014–2014)
Year-by-year earnings quality comparison for Grand Vision Media Holdings PLC. For live market cap and the full company financial profile, see GVMH company net worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2014 | -4.87x | GBX-10.03 Million | GBX2.06 Million | — |