Gorilla Technology Group Inc. Cash Flow Quality Index
Gorilla Technology Group Inc. 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. See Gorilla Technology Group Inc. (GRRR) financial flexibility 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 Gorilla Technology Group Inc. (2023–2023)
Cash flow quality index of Gorilla Technology Group Inc. from 2023 to 2023. Historical Cash Flow Quality Index for Gorilla Technology Group Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GRRR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Gorilla Technology Group Inc. Cash Flow Quality Index by Year (2023–2023)
Gorilla Technology Group Inc. cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for Gorilla Technology Group Inc.. For the full cash flow conversion analysis, see Gorilla Technology Group Inc. (GRRR) cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.70x | $-9.43 Million | $13.50 Million | — |