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. Explore Galileo Tech Ltd (GLTC) cash conversion ratio to assess how effectively this company generates cash.

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 GLTC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 GLTC market cap overview.

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.