Grand Vision Media Holdings PLC (GVMH) — Cash Flow Quality Index

Latest as of December 2014: -4.87x

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. Explore Grand Vision Media Holdings PLC (GVMH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-4.87x
Operating CF / Net Income

Operating Cash Flow

GBX-5.01 Million
GBX

Net Income

GBX1.03 Million
GBX

Data as of

Dec 2014
Most recent filing

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. For the full cash flow conversion analysis, see cash flow conversion of Grand Vision Media Holdings PLC.

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.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2014 -4.87x GBX-10.03 Million GBX2.06 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.