Greenlane Holdings Inc Cash Flow Quality Index

Latest as of June 2018: -15.63x

Greenlane Holdings Inc cash flow quality index. 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. See financial flexibility index of Greenlane Holdings Inc to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Greenlane Holdings Inc from 2016 to 2017. Historical Cash Flow Quality Index for Greenlane Holdings Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Greenlane Holdings Inc service its debt to assess how comfortably operating cash covers total debt obligations.

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

Greenlane Holdings Inc cash flow quality index by year from 2016 to 2017. Year-by-year earnings quality comparison for Greenlane Holdings Inc. For the full cash flow conversion analysis, see Greenlane Holdings Inc (GNLN) cash flow conversion.

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.