The Glimpse Group, Inc. (GGRP) — Cash Flow Quality Index

Latest as of December 2024: 6.64x

The Glimpse Group, Inc. (GGRP) has a Cash Flow Quality Index of 6.64x as of December 2024. Operating cash flow of $171.89K exceeds net income of $25.87K, indicating high earnings quality where cash backs reported profits. Explore GGRP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

6.64x

Operating CF / Net Income

Operating Cash Flow

$171.89K

USD

Net Income

$25.87K

USD

Data as of

Dec 2024

Most recent filing

Annual Cash Flow Quality Index for The Glimpse Group, Inc. (None–None)

Year-by-year earnings quality comparison for The Glimpse Group, 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.