GD Culture Group Limited Cash Flow Quality Index
GD Culture Group Limited 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
Cash Flow Quality Index of GD Culture Group Limited (2018–2020)
Cash flow quality index of GD Culture Group Limited from 2018 to 2020. Historical Cash Flow Quality Index for GD Culture Group Limited across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of GD Culture Group Limited to measure how much of total assets are equity-financed.
GD Culture Group Limited Cash Flow Quality Index by Year (2018–2020)
GD Culture Group Limited cash flow quality index by year from 2018 to 2020. Year-by-year earnings quality comparison for GD Culture Group Limited. For the full cash flow conversion analysis, see GDC cash flow conversion.
| 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 | — |