General Commercial & Industrial S.A (GEBKA) — Cash Flow Quality Index

Latest as of June 2023: 0.93x

General Commercial & Industrial S.A (GEBKA) has a Cash Flow Quality Index of 0.93x as of June 2023. Operating cash flow of €1.27 Million is below net income of €1.36 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore General Commercial & Industrial S.A long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.93x
Operating CF / Net Income

Operating Cash Flow

€1.27 Million
EUR

Net Income

€1.36 Million
EUR

Data as of

Jun 2023
Most recent filing

General Commercial & Industrial S.A Cash Flow Quality Index (2004–2022)

Historical Cash Flow Quality Index for General Commercial & Industrial S.A across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check General Commercial & Industrial S.A tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for General Commercial & Industrial S.A (2004–2022)

Year-by-year earnings quality comparison for General Commercial & Industrial S.A. For live market cap and the full company financial profile, see General Commercial & Industrial S.A market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2022 0.72x €2.82 Million €3.89 Million ▼ -20.3%
2021 0.91x €2.65 Million €2.93 Million ▲ +9.6%
2020 0.83x €872.85K €1.05 Million ▼ -23.6%
2019 1.08x €1.21 Million €1.11 Million ▲ +314.3%
2018 -0.51x €-487.29K €963.83K ▼ -118.1%
2017 2.80x €1.95 Million €697.91K ▲ +52.8%
2016 1.83x €1.09 Million €594.65K ▼ -40.5%
2015 3.07x €2.02 Million €657.03K ▲ +51.6%
2014 2.03x €1.27 Million €627.00K ▼ -47.4%
2013 3.86x €2.39 Million €619.00K ▲ +67.7%
2011 2.30x €2.34 Million €1.02 Million ▼ -93.3%
2010 34.16x €3.62 Million €106.00K ▲ +519.8%
2009 5.51x €5.66 Million €1.03 Million ▲ +110.1%
2008 2.62x €5.80 Million €2.21 Million ▲ +1159.1%
2007 0.21x €392.00K €1.88 Million ▼ -70.6%
2006 0.71x €1.06 Million €1.50 Million ▲ +387.7%
2004 0.15x €307.00K €2.11 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.