Gol Linhas Aéreas Inteligentes S.A Cash Flow Quality Index
Gol Linhas Aéreas Inteligentes S.A cash flow quality index. Gol Linhas Aéreas Inteligentes S.A (GOLLQ) has a Cash Flow Quality Index of -0.18x as of March 2024. Operating cash flow of $-694.92 Million is below net income of $3.79 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore GOLLQ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gol Linhas Aéreas Inteligentes S.A (2016–2017)
Cash flow quality index of Gol Linhas Aéreas Inteligentes S.A from 2016 to 2017. Historical Cash Flow Quality Index for Gol Linhas Aéreas Inteligentes S.A across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See GOLLQ equity to assets ratio to measure how much of total assets are equity-financed.
Gol Linhas Aéreas Inteligentes S.A Cash Flow Quality Index by Year (2016–2017)
Gol Linhas Aéreas Inteligentes S.A cash flow quality index by year from 2016 to 2017. Year-by-year earnings quality comparison for Gol Linhas Aéreas Inteligentes S.A. For the full cash flow conversion analysis, see cash efficiency ratio of Gol Linhas Aéreas Inteligentes S.A.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | 35.80x | $203.13 Million | $5.67 Million | ▲ +143861.5% |
| 2016 | -0.02x | $-6.47 Million | $259.99 Million | — |