Gol Linhas Aéreas Inteligentes S.A (GOLLQ) — 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 Gol Linhas Aéreas Inteligentes S.A operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gol Linhas Aéreas Inteligentes S.A Cash Flow Quality Index (2016–2017)
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. Check Gol Linhas Aéreas Inteligentes S.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Gol Linhas Aéreas Inteligentes S.A (2016–2017)
Year-by-year earnings quality comparison for Gol Linhas Aéreas Inteligentes S.A. For live market cap and the full company financial profile, see Gol Linhas Aéreas Inteligentes S.A (GOLLQ) total market value.
| 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 | — |