Gabelli MultiMedia Mutual Fund (GGT) — Cash Flow Quality Index

Latest as of June 2019: 0.00x

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. Explore Gabelli MultiMedia Mutual Fund cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.00x
Operating CF / Net Income

Operating Cash Flow

$0.00
USD

Net Income

$24.62 Million
USD

Data as of

Jun 2019
Most recent filing

Gabelli MultiMedia Mutual Fund Cash Flow Quality Index (2006–2017)

Historical Cash Flow Quality Index for Gabelli MultiMedia Mutual Fund across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Gabelli MultiMedia Mutual Fund (GGT) cash flow conversion.

Annual Cash Flow Quality Index for Gabelli MultiMedia Mutual Fund (2006–2017)

Year-by-year earnings quality comparison for Gabelli MultiMedia Mutual Fund.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.