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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Gan Ltd.
Annual Cash Flow Quality Index for Gan Ltd (2012–2019)
Year-by-year earnings quality comparison for Gan Ltd.
| 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.