Greenlane Holdings Inc (GNLN) — Cash Flow Quality Index

Latest as of June 2018: -15.63x

Greenlane Holdings Inc (GNLN) has a Cash Flow Quality Index of -15.63x as of June 2018. Operating cash flow of $-3.58 Million is below net income of $229.27K, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Greenlane Holdings Inc to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-15.63x
Operating CF / Net Income

Operating Cash Flow

$-3.58 Million
USD

Net Income

$229.27K
USD

Data as of

Jun 2018
Most recent filing

Greenlane Holdings Inc Cash Flow Quality Index (2016–2017)

Historical Cash Flow Quality Index for Greenlane Holdings Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GNLN intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Greenlane Holdings Inc (2016–2017)

Year-by-year earnings quality comparison for Greenlane Holdings Inc. For live market cap and the full company financial profile, see market value of Greenlane Holdings Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2017 1.36x $3.12 Million $2.29 Million ▼ -95.5%
2016 30.39x $2.64 Million $86.98K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.