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 GNLN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Greenlane Holdings Inc (GNLN) cash conversion ratio.

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

Year-by-year earnings quality comparison for 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.