Gibui Holdings Ltd Cash Flow Quality Index
Gibui Holdings Ltd cash flow quality index. Gibui Holdings Ltd (GIBUI) has a Cash Flow Quality Index of -2.34x as of March 2022. Operating cash flow of ILA-7.23 Million is below net income of ILA3.09 Million, suggesting accrual-heavy earnings not yet converted to cash. See GIBUI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gibui Holdings Ltd (2012–2021)
Cash flow quality index of Gibui Holdings Ltd from 2012 to 2021. Historical Cash Flow Quality Index for Gibui Holdings Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GIBUI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Gibui Holdings Ltd Cash Flow Quality Index by Year (2012–2021)
Gibui Holdings Ltd cash flow quality index by year from 2012 to 2021. Year-by-year earnings quality comparison for Gibui Holdings Ltd. For the full cash flow conversion analysis, see GIBUI operating cash flow.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -10.03x | ILA-94.29 Million | ILA9.40 Million | ▼ -564.1% |
| 2020 | 2.16x | ILA7.46 Million | ILA3.46 Million | ▲ +1865.7% |
| 2012 | -0.12x | ILA-5.23 Million | ILA42.73 Million | — |