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. Explore Global IBO Group Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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.

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.