GD Culture Group Limited (GDC) — Cash Flow Quality Index
GD Culture Group Limited (GDC) has a Cash Flow Quality Index of -0.07x as of September 2025. Operating cash flow of $-892.70K is below net income of $12.09 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GD Culture Group Limited (GDC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GD Culture Group Limited Cash Flow Quality Index (2018–2020)
Historical Cash Flow Quality Index for GD Culture Group Limited across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of GD Culture Group Limited.
Annual Cash Flow Quality Index for GD Culture Group Limited (2018–2020)
Year-by-year earnings quality comparison for GD Culture Group Limited.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 0.00x | $-2.10K | $2.51 Million | ▲ +99.9% |
| 2018 | -1.41x | $-2.04 Million | $1.45 Million | — |