Geekco Technologies Corp (GKO) — Cash Flow Quality Index

Latest as of September 2022: -0.11x

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 operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.11x
Operating CF / Net Income

Operating Cash Flow

CA$-70.67K
CAD

Net Income

CA$656.87K
CAD

Data as of

Sep 2022
Most recent filing

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 Geekco Technologies Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 overview.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2021 -4.57x CA$-1.14 Million CA$249.89K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.