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 GIGM operating cash flow to assess how effectively this company generates cash.
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 total reinvestment intensity of Giga Media Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 Giga Media Ltd stock valuation.
| 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 | — |