Linkage Global Inc Ordinary Shares Cash Flow Quality Index

Latest as of March 2023: -3.17x

Linkage Global Inc Ordinary Shares cash flow quality index. Linkage Global Inc Ordinary Shares (LGCB) has a Cash Flow Quality Index of -3.17x as of March 2023. Operating cash flow of $-1.76 Million is below net income of $554.83K, suggesting accrual-heavy earnings not yet converted to cash. See LGCB FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-3.17x
Operating CF / Net Income

Operating Cash Flow

$-1.76 Million
USD

Net Income

$554.83K
USD

Data as of

Mar 2023
Most recent filing

Cash Flow Quality Index of Linkage Global Inc Ordinary Shares (2021–2022)

Cash flow quality index of Linkage Global Inc Ordinary Shares from 2021 to 2022. Historical Cash Flow Quality Index for Linkage Global Inc Ordinary Shares across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Linkage Global Inc Ordinary Shares to assess how comfortably operating cash covers total debt obligations.

Linkage Global Inc Ordinary Shares Cash Flow Quality Index by Year (2021–2022)

Linkage Global Inc Ordinary Shares cash flow quality index by year from 2021 to 2022. Year-by-year earnings quality comparison for Linkage Global Inc Ordinary Shares. For the full cash flow conversion analysis, see Linkage Global Inc Ordinary Shares (LGCB) cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 136.56x $1.17 Million $8.56K ▼ -21.6%
2021 174.28x $1.22 Million $6.99K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.