Giga Media Ltd (GIGM) — Cash Flow Quality Index
Latest as of December 2017:
-1.04x
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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.04x
Operating CF / Net Income
Operating Cash Flow
$-1.11 Million
USD
Net Income
$1.07 Million
USD
Data as of
Dec 2017
Most recent filing
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. For the full cash flow conversion analysis, see cash efficiency ratio of Giga Media Ltd.
Annual Cash Flow Quality Index for Giga Media Ltd (2004–2017)
Year-by-year earnings quality comparison for Giga Media Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.