GCL Global Holdings Ltd Warrants (GCLWW) — Cash Flow Quality Index
GCL Global Holdings Ltd Warrants (GCLWW) 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 how well can GCL Global Holdings Ltd Warrants service its debt 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 Warrants Cash Flow Quality Index (2022–2023)
Historical Cash Flow Quality Index for GCL Global Holdings Ltd Warrants 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 Warrants (GCLWW) cash conversion ratio.
Annual Cash Flow Quality Index for GCL Global Holdings Ltd Warrants (2022–2023)
Year-by-year earnings quality comparison for GCL Global Holdings Ltd Warrants.
| 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 | — |