Gaia Inc Cash Flow Quality Index
Gaia Inc cash flow quality index. Gaia Inc (GAIA) has a Cash Flow Quality Index of -3.72x as of June 2026. Operating cash flow of $-5.38 Million is below net income of $1.45 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Gaia Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gaia Inc (1998–2021)
Cash flow quality index of Gaia Inc from 1998 to 2021. Historical Cash Flow Quality Index for Gaia Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Gaia Inc net asset quality index to measure how much of total assets are equity-financed.
Gaia Inc Cash Flow Quality Index by Year (1998–2021)
Gaia Inc cash flow quality index by year from 1998 to 2021. Year-by-year earnings quality comparison for Gaia Inc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |