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 -2.82x as of March 2024. Operating cash flow of $-115.82K is below net income of $41.12K, suggesting accrual-heavy earnings not yet converted to cash. Explore GCL long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Check GCL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap 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 | — |