Geekco Technologies Corp (GKO) — Cash Flow Quality Index
Geekco Technologies Corp (GKO) has a Cash Flow Quality Index of -0.11x as of September 2022. Operating cash flow of CA$-70.67K is below net income of CA$656.87K, suggesting accrual-heavy earnings not yet converted to cash. Explore Geekco Technologies Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Geekco Technologies Corp Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for Geekco Technologies Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Geekco Technologies Corp cash conversion from operations.
Annual Cash Flow Quality Index for Geekco Technologies Corp (2021–2021)
Year-by-year earnings quality comparison for Geekco Technologies Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -4.57x | CA$-1.14 Million | CA$249.89K | — |