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 operating cash flow efficiency to assess how effectively this company generates cash.
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. Check GIBUI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Gibui Holdings Ltd (2012–2021)
Year-by-year earnings quality comparison for Gibui Holdings Ltd. For live market cap and the full company financial profile, see market value of 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 | — |