Gogoro Inc (GGR) — Cash Flow Quality Index

Latest as of September 2022: -0.06x

Gogoro Inc (GGR) has a Cash Flow Quality Index of -0.06x as of September 2022. Operating cash flow of $-3.48 Million is below net income of $56.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GGR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.06x

Operating CF / Net Income

Operating Cash Flow

$-3.48 Million

USD

Net Income

$56.39 Million

USD

Data as of

Sep 2022

Most recent filing

Annual Cash Flow Quality Index for Gogoro Inc (None–None)

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

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

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