Goldenbridge Acquisition Limited (GBRGW) — Cash Flow Quality Index

Latest as of December 2022: -1.02x

Goldenbridge Acquisition Limited (GBRGW) has a Cash Flow Quality Index of -1.02x as of December 2022. Operating cash flow of $-228.39K is below net income of $224.73K, suggesting accrual-heavy earnings not yet converted to cash. Explore Goldenbridge Acquisition Limited (GBRGW) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.02x
Operating CF / Net Income

Operating Cash Flow

$-228.39K
USD

Net Income

$224.73K
USD

Data as of

Dec 2022
Most recent filing

Annual Cash Flow Quality Index for Goldenbridge Acquisition Limited (None–None)

Year-by-year earnings quality comparison for Goldenbridge Acquisition Limited.

Year Quality Index Operating CF (USD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.