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 Gorilla Technology Group Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Gorilla Technology Group Inc. (GRRR) cash flow conversion.
Annual Cash Flow Quality Index for Gorilla Technology Group Inc. (2023–2023)
Year-by-year earnings quality comparison for Gorilla Technology Group Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.70x | $-9.43 Million | $13.50 Million | — |