Gogoro Inc Cash Flow Quality Index

Latest as of September 2022: -0.06x

Gogoro Inc cash flow quality index. 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 Gogoro Inc cash debt coverage ratio 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

Gogoro Inc Cash Flow Quality Index by Year (None–None)

Gogoro Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Gogoro Inc. For the full cash flow conversion analysis, see Gogoro Inc cash flow conversion.

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.