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 assess how effectively this company generates cash.

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. Check GIG-SDB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for GiG Software PLC. For live market cap and the full company financial profile, see GIG-SDB market cap.

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.