GD Culture Group Limited (GDC) — Cash Flow Quality Index

Latest as of September 2025: -0.07x

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 long-term investment intensity of GD Culture Group Limited to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.07x
Operating CF / Net Income

Operating Cash Flow

$-892.70K
USD

Net Income

$12.09 Million
USD

Data as of

Sep 2025
Most recent filing

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. Check GDC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for GD Culture Group Limited (2018–2020)

Year-by-year earnings quality comparison for GD Culture Group Limited. For live market cap and the full company financial profile, see GDC market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.