Galileo Tech Ltd (GLTC) — Cash Flow Quality Index

Latest as of June 2018: -0.01x

Galileo Tech Ltd (GLTC) has a Cash Flow Quality Index of -0.01x as of June 2018. Operating cash flow of ILA-81.50K is below net income of ILA10.51 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Galileo Tech Ltd balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.01x
Operating CF / Net Income

Operating Cash Flow

ILA-81.50K
ILA

Net Income

ILA10.51 Million
ILA

Data as of

Jun 2018
Most recent filing

Galileo Tech Ltd Cash Flow Quality Index (2018–2018)

Historical Cash Flow Quality Index for Galileo Tech Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Galileo Tech Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Galileo Tech Ltd (2018–2018)

Year-by-year earnings quality comparison for Galileo Tech Ltd. For live market cap and the full company financial profile, see market cap of Galileo Tech Ltd.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2018 -0.01x ILA-154.00K ILA19.95 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.