GCL Global Holdings Ltd Ordinary Shares (GCL) — Cash Flow Quality Index
GCL Global Holdings Ltd Ordinary Shares (GCL) has a Cash Flow Quality Index of -2.77x as of December 2024. Operating cash flow of $-113.73K is below net income of $41.12K, suggesting accrual-heavy earnings not yet converted to cash. Explore GCL Global Holdings Ltd Ordinary Shares debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GCL Global Holdings Ltd Ordinary Shares Cash Flow Quality Index (2022–2023)
Historical Cash Flow Quality Index for GCL Global Holdings Ltd Ordinary Shares across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GCL Global Holdings Ltd Ordinary Shares cash flow conversion.
Annual Cash Flow Quality Index for GCL Global Holdings Ltd Ordinary Shares (2022–2023)
Year-by-year earnings quality comparison for GCL Global Holdings Ltd Ordinary Shares.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -2.04x | $-4.37 Million | $2.14 Million | ▼ -23.0% |
| 2022 | -1.66x | $-7.61 Million | $4.59 Million | — |