Gaucho Group Holdings Inc Cash Flow Quality Index

Latest as of September 2021: -1.82x

Gaucho Group Holdings Inc cash flow quality index. Gaucho Group Holdings Inc (VINO) has a Cash Flow Quality Index of -1.82x as of September 2021. Operating cash flow of $-1.70 Million is below net income of $931.21K, suggesting accrual-heavy earnings not yet converted to cash. See Gaucho Group Holdings Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.82x

Operating CF / Net Income

Operating Cash Flow

$-1.70 Million

USD

Net Income

$931.21K

USD

Data as of

Sep 2021

Most recent filing

Gaucho Group Holdings Inc Cash Flow Quality Index by Year (None–None)

Gaucho Group Holdings Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Gaucho Group Holdings Inc. For the full cash flow conversion analysis, see VINO cash flow metrics.

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.