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$656.87K, suggesting accrual-heavy earnings not yet converted to cash. Explore GKO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Geekco Technologies Corp Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for Geekco Technologies Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GKO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Geekco Technologies Corp (2021–2021)
Year-by-year earnings quality comparison for Geekco Technologies Corp. For live market cap and the full company financial profile, see GKO market cap.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -4.57x | CA$-1.14 Million | CA$249.89K | — |