Gorilla Technology Group Inc. (GRRR) — Cash Flow Quality Index
Gorilla Technology Group Inc. (GRRR) has a Cash Flow Quality Index of -0.57x as of June 2024. Operating cash flow of $-7.52 Million is below net income of $13.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GRRR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gorilla Technology Group Inc. Cash Flow Quality Index (2023–2023)
Historical Cash Flow Quality Index for Gorilla Technology Group Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Gorilla Technology Group Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Gorilla Technology Group Inc. (2023–2023)
Year-by-year earnings quality comparison for Gorilla Technology Group Inc.. For live market cap and the full company financial profile, see Gorilla Technology Group Inc. (GRRR) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.70x | $-9.43 Million | $13.50 Million | — |