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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and the full company financial profile, see market value of 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.