Gaia Inc (GAIA) — Cash Flow Quality Index
Gaia Inc (GAIA) has a Cash Flow Quality Index of 9.65x as of June 2022. Operating cash flow of $2.39 Million exceeds net income of $248.00K, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Gaia Inc generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gaia Inc Cash Flow Quality Index (1998–2021)
Historical Cash Flow Quality Index for Gaia Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Gaia Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Gaia Inc (1998–2021)
Year-by-year earnings quality comparison for Gaia Inc. For live market cap and the full company financial profile, see market value of Gaia Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 5.59x | $20.87 Million | $3.73 Million | ▼ -75.1% |
| 2020 | 22.45x | $11.65 Million | $519.00K | ▲ +200.3% |
| 2015 | 7.48x | $8.16 Million | $1.09 Million | ▲ +865.2% |
| 2010 | -0.98x | $-4.95 Million | $5.07 Million | ▼ -161.9% |
| 2007 | 1.58x | $13.45 Million | $8.52 Million | ▲ +410.5% |
| 2006 | 0.31x | $1.74 Million | $5.64 Million | ▼ -93.9% |
| 2005 | 5.04x | $6.73 Million | $1.34 Million | ▲ +2575.3% |
| 2002 | 0.19x | $1.03 Million | $5.45 Million | ▲ +111.6% |
| 2001 | -1.62x | $-6.56 Million | $4.06 Million | ▼ -147.3% |
| 2000 | -0.65x | $-1.73 Million | $2.65 Million | ▲ +74.7% |
| 1999 | -2.58x | $-4.44 Million | $1.72 Million | ▼ -390.6% |
| 1998 | 0.89x | $800.00K | $900.00K | — |