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. Explore Gan Ltd cash flow conversion to assess how effectively this company generates cash.

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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market cap.

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.