Gabelli MultiMedia Mutual Fund Cash Flow Quality Index
Gabelli MultiMedia Mutual Fund cash flow quality index. Gabelli MultiMedia Mutual Fund (GGT) has a Cash Flow Quality Index of 0.00x as of June 2019. Operating cash flow of $0.00 is below net income of $24.62 Million, suggesting accrual-heavy earnings not yet converted to cash. See Gabelli MultiMedia Mutual Fund leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gabelli MultiMedia Mutual Fund (2006–2017)
Cash flow quality index of Gabelli MultiMedia Mutual Fund from 2006 to 2017. Historical Cash Flow Quality Index for Gabelli MultiMedia Mutual Fund across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Gabelli MultiMedia Mutual Fund cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Gabelli MultiMedia Mutual Fund Cash Flow Quality Index by Year (2006–2017)
Gabelli MultiMedia Mutual Fund cash flow quality index by year from 2006 to 2017. Year-by-year earnings quality comparison for Gabelli MultiMedia Mutual Fund. For the full cash flow conversion analysis, see GGT cash generation efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | 0.00x | $0.00 | $51.69 Million | — |
| 2016 | 0.00x | $0.00 | $15.82 Million | ▼ -100.0% |
| 2007 | 1.00x | $17.48 Million | $17.48 Million | ▲ +0.0% |
| 2006 | 1.00x | $44.18 Million | $44.18 Million | — |