Gibui Holdings Ltd (GIBUI) — 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. Explore Gibui Holdings Ltd (GIBUI) 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
Gibui Holdings Ltd Cash Flow Quality Index (2012–2021)
Historical Cash Flow Quality Index for Gibui Holdings Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Gibui Holdings Ltd.
Annual Cash Flow Quality Index for Gibui Holdings Ltd (2012–2021)
Year-by-year earnings quality comparison for Gibui Holdings Ltd.
| 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 | — |