Giga Media Ltd (GIGM) — Cash Flow Quality Index
Giga Media Ltd (GIGM) has a Cash Flow Quality Index of -1.04x as of December 2017. Operating cash flow of $-1.11 Million is below net income of $1.07 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Giga Media Ltd (GIGM) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Giga Media Ltd Cash Flow Quality Index (2004–2017)
Historical Cash Flow Quality Index for Giga Media Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Giga Media Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Giga Media Ltd (2004–2017)
Year-by-year earnings quality comparison for Giga Media Ltd. For live market cap and the full company financial profile, see GIGM market cap.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -1.02x | $-1.11 Million | $1.09 Million | ▲ +85.3% |
| 2010 | -6.97x | $-8.92 Million | $1.28 Million | ▼ -709.7% |
| 2008 | 1.14x | $50.75 Million | $44.39 Million | ▼ -20.5% |
| 2007 | 1.44x | $55.96 Million | $38.89 Million | ▲ +50.5% |
| 2006 | 0.96x | $29.44 Million | $30.78 Million | ▼ -47.4% |
| 2005 | 1.82x | $11.52 Million | $6.34 Million | ▲ +28.0% |
| 2004 | 1.42x | $2.39 Million | $1.68 Million | — |