Gan Ltd (GAN) — Cash Flow Quality Index

Latest as of September 2024: -0.37x

Gan Ltd (GAN) has a Cash Flow Quality Index of -0.37x as of September 2024. Operating cash flow of $-771.00K is below net income of $2.08 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Gan Ltd asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.37x
Operating CF / Net Income

Operating Cash Flow

$-771.00K
USD

Net Income

$2.08 Million
USD

Data as of

Sep 2024
Most recent filing

Gan Ltd Cash Flow Quality Index (2012–2019)

Historical Cash Flow Quality Index for Gan Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Gan Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Gan Ltd (2012–2019)

Year-by-year earnings quality comparison for Gan Ltd. For live market cap and the full company financial profile, see GAN stock market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2019 3.50x $6.25 Million $1.79 Million ▲ +102.5%
2013 1.73x $3.17 Million $1.84 Million ▼ -85.2%
2012 11.68x $2.47 Million $211.30K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.