Globalink Investment Inc Cash Flow Quality Index
Globalink Investment Inc cash flow quality index. Globalink Investment Inc (GLLI) has a Cash Flow Quality Index of -0.53x as of September 2023. Operating cash flow of $-135.21K is below net income of $254.30K, suggesting accrual-heavy earnings not yet converted to cash. See Globalink Investment Inc financial flexibility index 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 Globalink Investment Inc (2022–2023)
Cash flow quality index of Globalink Investment Inc from 2022 to 2023. Historical Cash Flow Quality Index for Globalink Investment Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Globalink Investment Inc to assess how comfortably operating cash covers total debt obligations.
Globalink Investment Inc Cash Flow Quality Index by Year (2022–2023)
Globalink Investment Inc cash flow quality index by year from 2022 to 2023. Year-by-year earnings quality comparison for Globalink Investment Inc. For the full cash flow conversion analysis, see GLLI cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.06x | $-1.40 Million | $1.32 Million | ▲ +67.4% |
| 2022 | -3.26x | $-730.47K | $224.24K | — |