Gitlab Inc Cash Flow Quality Index

Latest as of January 2025: 12.10x

Gitlab Inc cash flow quality index. Gitlab Inc (GTLB) has a Cash Flow Quality Index of 12.10x as of January 2025. Operating cash flow of $63.22 Million exceeds net income of $5.23 Million, indicating high earnings quality where cash backs reported profits. See GTLB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

12.10x
Operating CF / Net Income

Operating Cash Flow

$63.22 Million
USD

Net Income

$5.23 Million
USD

Data as of

Jan 2025
Most recent filing

Gitlab Inc Cash Flow Quality Index by Year (None–None)

Gitlab Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Gitlab Inc. For the full cash flow conversion analysis, see GTLB operating cash flow.

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.