Garden Stage Limited Ordinary Shares (GSIW) — Cash Flow Quality Index

Latest as of March 2023: -16.49x

Garden Stage Limited Ordinary Shares (GSIW) has a Cash Flow Quality Index of -16.49x as of March 2023. Operating cash flow of $-5.86 Million is below net income of $355.41K, suggesting accrual-heavy earnings not yet converted to cash. Explore Garden Stage Limited Ordinary Shares cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-16.49x
Operating CF / Net Income

Operating Cash Flow

$-5.86 Million
USD

Net Income

$355.41K
USD

Data as of

Mar 2023
Most recent filing

Annual Cash Flow Quality Index for Garden Stage Limited Ordinary Shares (None–None)

Year-by-year earnings quality comparison for Garden Stage Limited Ordinary Shares.

Year Quality Index Operating CF (USD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.