Good Times Restaurants Inc Cash Flow Quality Index

Latest as of June 2026: 0.90x

Good Times Restaurants Inc cash flow quality index. Good Times Restaurants Inc (GTIM) has a Cash Flow Quality Index of 0.90x as of June 2026. Operating cash flow of $1.76 Million is below net income of $1.96 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GTIM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.90x
Operating CF / Net Income

Operating Cash Flow

$1.76 Million
USD

Net Income

$1.96 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Good Times Restaurants Inc (1999–2025)

Cash flow quality index of Good Times Restaurants Inc from 1999 to 2025. Historical Cash Flow Quality Index for Good Times Restaurants Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Good Times Restaurants Inc net asset quality index to measure how much of total assets are equity-financed.

Good Times Restaurants Inc Cash Flow Quality Index by Year (1999–2025)

Good Times Restaurants Inc cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for Good Times Restaurants Inc. For the full cash flow conversion analysis, see GTIM operating cash flow.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.47x $1.61 Million $1.10 Million ▼ -46.2%
2024 2.73x $5.13 Million $1.88 Million ▲ +300.1%
2023 0.68x $7.96 Million $11.67 Million ▲ +37.3%
2021 0.50x $9.14 Million $18.40 Million ▼ -99.2%
2007 60.79x $1.76 Million $29.00K ▼ -28.9%
2006 85.53x $1.45 Million $17.00K ▲ +1736.5%
2002 4.66x $1.16 Million $248.00K ▼ -78.1%
2000 21.28x $1.23 Million $58.00K ▲ +77.3%
1999 12.00x $1.20 Million $100.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.