GoPro Inc (GPRO) — Cash Flow Quality Index
Latest as of December 2022:
8.32x
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. Explore GoPro Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
8.32x
Operating CF / Net Income
Operating Cash Flow
$25.56 Million
USD
Net Income
$3.07 Million
USD
Data as of
Dec 2022
Most recent filing
GoPro Inc Cash Flow Quality Index (2011–2022)
Historical Cash Flow Quality Index for GoPro Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does GoPro Inc generate cash.
Annual Cash Flow Quality Index for GoPro Inc (2011–2022)
Year-by-year earnings quality comparison for GoPro Inc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.