GCL Global Holdings Ltd Ordinary Shares Cash Flow Quality Index
GCL Global Holdings Ltd Ordinary Shares 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. See GCL Global Holdings Ltd Ordinary Shares financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of GCL Global Holdings Ltd Ordinary Shares (2022–2023)
Cash flow quality index of GCL Global Holdings Ltd Ordinary Shares from 2022 to 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. Explore GCL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
GCL Global Holdings Ltd Ordinary Shares Cash Flow Quality Index by Year (2022–2023)
GCL Global Holdings Ltd Ordinary Shares cash flow quality index by year from 2022 to 2023. Year-by-year earnings quality comparison for GCL Global Holdings Ltd Ordinary Shares. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |