Giga Media Ltd Cash Flow Quality Index
Giga Media Ltd 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. See Giga Media Ltd (GIGM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Giga Media Ltd (2004–2017)
Cash flow quality index of Giga Media Ltd from 2004 to 2017. Historical Cash Flow Quality Index for Giga Media Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Giga Media Ltd to assess how comfortably operating cash covers total debt obligations.
Giga Media Ltd Cash Flow Quality Index by Year (2004–2017)
Giga Media Ltd cash flow quality index by year from 2004 to 2017. Year-by-year earnings quality comparison for Giga Media Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |