Gan Ltd Cash Flow Quality Index

Latest as of September 2024: -0.37x

Gan Ltd cash flow quality index. 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. See financial agility of Gan Ltd to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Gan Ltd (2012–2019)

Cash flow quality index of Gan Ltd from 2012 to 2019. Historical Cash Flow Quality Index for Gan Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Gan Ltd (GAN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Gan Ltd Cash Flow Quality Index by Year (2012–2019)

Gan Ltd cash flow quality index by year from 2012 to 2019. Year-by-year earnings quality comparison for Gan Ltd. For the full cash flow conversion analysis, see Gan Ltd (GAN) cash flow conversion.

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.