GoPro Inc Cash Flow Quality Index
GoPro Inc cash flow quality index. GoPro Inc (GPRO) has a Cash Flow Quality Index of 8.32x as of December 2022. Operating cash flow of $25.56 Million exceeds net income of $3.07 Million, indicating high earnings quality where cash backs reported profits. See GoPro Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of GoPro Inc (2011–2022)
Cash flow quality index of GoPro Inc from 2011 to 2022. Historical Cash Flow Quality Index for GoPro Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GPRO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
GoPro Inc Cash Flow Quality Index by Year (2011–2022)
GoPro Inc cash flow quality index by year from 2011 to 2022. Year-by-year earnings quality comparison for GoPro Inc. For the full cash flow conversion analysis, see GPRO operating cash flow.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.20x | $5.75 Million | $28.85 Million | ▼ -67.7% |
| 2021 | 0.62x | $229.15 Million | $371.17 Million | ▼ -85.8% |
| 2015 | 4.36x | $157.61 Million | $36.13 Million | ▲ +476.5% |
| 2014 | 0.76x | $96.92 Million | $128.09 Million | ▼ -55.3% |
| 2013 | 1.69x | $102.48 Million | $60.58 Million | ▲ +552.4% |
| 2012 | 0.26x | $8.37 Million | $32.26 Million | ▼ -58.1% |
| 2011 | 0.62x | $15.23 Million | $24.61 Million | — |