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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see GLTC cash flow metrics.
Annual Cash Flow Quality Index for Galileo Tech Ltd (2018–2018)
Year-by-year earnings quality comparison for 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.