General Commercial & Industrial S.A (GEBKA) — Cash Flow Quality Index
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 GEBKA 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
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. For the full cash flow conversion analysis, see GEBKA cash generation efficiency.
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.
| 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 | — |