GiG Software PLC (GIG-SDB) — Cash Flow Quality Index

Latest as of December 2023: 37.69x

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-SDB operating cash flow to total 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

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

Historical Cash Flow Quality Index for GiG Software PLC across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of GiG Software PLC.

Annual Cash Flow Quality Index for GiG Software PLC (2023–2023)

Year-by-year earnings quality comparison for 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.