Good Times Restaurants Inc (GTIM) — Cash Flow Quality Index

Latest as of March 2026: 3.44x

Good Times Restaurants Inc (GTIM) has a Cash Flow Quality Index of 3.44x as of March 2026. Operating cash flow of $513.00K exceeds net income of $149.00K, indicating high earnings quality where cash backs reported profits. Explore Good Times Restaurants Inc (GTIM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.44x
Operating CF / Net Income

Operating Cash Flow

$513.00K
USD

Net Income

$149.00K
USD

Data as of

Mar 2026
Most recent filing

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

Historical Cash Flow Quality Index for Good Times Restaurants Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GTIM cash generation efficiency.

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

Year-by-year earnings quality comparison for Good Times Restaurants Inc.

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.