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 GTLB long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. For live market cap and the full company financial profile, see GTLB company net worth.

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.