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. Also explore Gibui Holdings Ltd total assets for the complete picture of this company's asset base.
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 GIBUI company net worth.
| 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 | — |