GCL Global Holdings Ltd Ordinary Shares (GCL) — Cash Flow Quality Index

Latest as of December 2024: -2.77x

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 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-2.77x
Operating CF / Net Income

Operating Cash Flow

$-113.73K
USD

Net Income

$41.12K
USD

Data as of

Dec 2024
Most recent filing

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. Check total reinvestment intensity of GCL Global Holdings Ltd Ordinary Shares to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see GCL company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.