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. Also explore GLLI total assets for the complete picture of this company's asset base.
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. Check GLLI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Globalink Investment Inc (2022–2023)
Year-by-year earnings quality comparison for Globalink Investment Inc. For live market cap and the full company financial profile, see GLLI stock market capitalisation.
| 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 | — |