Galileo Tech Ltd Cash Flow Quality Index

Latest as of June 2018: -0.01x

Galileo Tech Ltd cash flow quality index. 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. See GLTC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Galileo Tech Ltd from 2018 to 2018. Historical Cash Flow Quality Index for Galileo Tech Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Galileo Tech Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Galileo Tech Ltd cash flow quality index by year from 2018 to 2018. Year-by-year earnings quality comparison for Galileo Tech Ltd. For the full cash flow conversion analysis, see Galileo Tech Ltd cash flow conversion.

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.