Globalink Investment Inc (GLLI) — 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. Explore GLLI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Globalink Investment Inc Cash Flow Quality Index (2022–2023)
Historical Cash Flow Quality Index for Globalink Investment Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Globalink Investment Inc (GLLI) cash conversion ratio.
Annual Cash Flow Quality Index for Globalink Investment Inc (2022–2023)
Year-by-year earnings quality comparison for Globalink Investment Inc.
| 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 | — |