GlucoTrack Inc (GCTK) — Cash Flow Quality Index

Latest as of December 2025: -0.25x

GlucoTrack Inc (GCTK) has a Cash Flow Quality Index of -0.25x as of December 2025. Operating cash flow of $-3.94 Million is below net income of $15.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can GlucoTrack Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.25x
Operating CF / Net Income

Operating Cash Flow

$-3.94 Million
USD

Net Income

$15.76 Million
USD

Data as of

Dec 2025
Most recent filing

GlucoTrack Inc Cash Flow Quality Index (2014–2014)

Historical Cash Flow Quality Index for GlucoTrack Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does GlucoTrack Inc generate cash.

Annual Cash Flow Quality Index for GlucoTrack Inc (2014–2014)

Year-by-year earnings quality comparison for GlucoTrack Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2014 -1.13x $-3.36 Million $2.98 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.