GCL Global Holdings Ltd Warrants (GCLWW) — Cash Flow Quality Index

Latest as of December 2024: -2.77x

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 long-term investment intensity of GCL Global Holdings Ltd Warrants to see how much of total assets are deployed in long-term investments.

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 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. Check tangible equity quality of GCL Global Holdings Ltd Warrants to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see GCLWW market cap overview.

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.