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 GCL Global Holdings Ltd Warrants (GCLWW) cash flow conversion to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of GCL Global Holdings Ltd Warrants to assess the company's total reinvestment commitment from operating cash flow.
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.
| 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 | — |