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

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 VINO market cap overview.

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.