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 Gaia Inc (GAIA) investment intensity to see how much of total assets are deployed in long-term investments.
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 Gaia Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 GAIA market cap overview.
| 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 | — |