Gitlab Inc (GTLB) — Cash Flow Quality Index

Latest as of January 2025: 12.10x

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. Explore Gitlab Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for Gitlab Inc (None–None)

Year-by-year earnings quality comparison for Gitlab Inc.

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.