Geekco Technologies Corp Cash Flow Quality Index
Geekco Technologies Corp 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$656.87K, suggesting accrual-heavy earnings not yet converted to cash. See Geekco Technologies Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Geekco Technologies Corp (2021–2021)
Cash flow quality index of Geekco Technologies Corp from 2021 to 2021. Historical Cash Flow Quality Index for Geekco Technologies Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GKO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Geekco Technologies Corp Cash Flow Quality Index by Year (2021–2021)
Geekco Technologies Corp cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for Geekco Technologies Corp. For the full cash flow conversion analysis, see how efficiently does Geekco Technologies Corp generate cash.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -4.57x | CA$-1.14 Million | CA$249.89K | — |