GiG Software PLC Cash Flow Quality Index

Latest as of December 2023: 37.69x

GiG Software PLC cash flow quality index. GiG Software PLC (GIG-SDB) has a Cash Flow Quality Index of 37.69x as of December 2023. Operating cash flow of Skr23.90 Million exceeds net income of Skr634.00K, indicating high earnings quality where cash backs reported profits. Explore GiG Software PLC (GIG-SDB) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

37.69x
Operating CF / Net Income

Operating Cash Flow

Skr23.90 Million
SEK

Net Income

Skr634.00K
SEK

Data as of

Dec 2023
Most recent filing

Cash Flow Quality Index of GiG Software PLC (2023–2023)

Cash flow quality index of GiG Software PLC from 2023 to 2023. Historical Cash Flow Quality Index for GiG Software PLC across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See GIG-SDB equity to assets ratio to measure how much of total assets are equity-financed.

GiG Software PLC Cash Flow Quality Index by Year (2023–2023)

GiG Software PLC cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for GiG Software PLC. For the full cash flow conversion analysis, see cash efficiency ratio of GiG Software PLC.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2023 37.69x Skr23.90 Million Skr634.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.