GCT Semiconductor Holding Inc (GCTS) — Cash Flow Quality Index

Latest as of March 2024: -19.04x

GCT Semiconductor Holding Inc (GCTS) has a Cash Flow Quality Index of -19.04x as of March 2024. Operating cash flow of $-14.41 Million is below net income of $757.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore GCTS current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-19.04x

Operating CF / Net Income

Operating Cash Flow

$-14.41 Million

USD

Net Income

$757.00K

USD

Data as of

Mar 2024

Most recent filing

Annual Cash Flow Quality Index for GCT Semiconductor Holding Inc (None–None)

Year-by-year earnings quality comparison for GCT Semiconductor Holding Inc. For live market cap and the full company financial profile, see GCTS 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.