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 VINO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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.

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.