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 cash flow metrics to assess how effectively this company generates cash.
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 GRRR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Gorilla Technology Group Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.70x | $-9.43 Million | $13.50 Million | — |