Gaucho Group Holdings Inc (VINO) — Cash Flow Quality Index

Latest as of September 2021: -1.82x

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. Explore Gaucho Group Holdings Inc operating cash flow efficiency to assess how effectively this company generates cash.

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

Annual Cash Flow Quality Index for Gaucho Group Holdings Inc (None–None)

Year-by-year earnings quality comparison for Gaucho Group Holdings Inc. For live market cap and the full company financial profile, see Gaucho Group Holdings Inc market capitalisation.

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.