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 (GOLLQ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Gol Linhas Aéreas Inteligentes S.A.
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.
| 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 | — |