Global IBO Group Ltd (GIBO) — Cash Flow Quality Index

Latest as of December 2024: -4.17x

Global IBO Group Ltd (GIBO) has a Cash Flow Quality Index of -4.17x as of December 2024. Operating cash flow of $-96.37K is below net income of $23.09K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Global IBO Group Ltd asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

-4.17x
Operating CF / Net Income

Operating Cash Flow

$-96.37K
USD

Net Income

$23.09K
USD

Data as of

Dec 2024
Most recent filing

Annual Cash Flow Quality Index for Global IBO Group Ltd (None–None)

Year-by-year earnings quality comparison for Global IBO Group Ltd. For live market cap and the full company financial profile, see GIBO market cap overview.

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.