GIMV NV (GIMB) — Cash Flow Quality Index
Latest as of December 2025:
-5.27x
GIMV NV (GIMB) has a Cash Flow Quality Index of -5.27x as of December 2025. Operating cash flow of €-244.37 Million is below net income of €46.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GIMB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-5.27x
Operating CF / Net Income
Operating Cash Flow
€-244.37 Million
EUR
Net Income
€46.38 Million
EUR
Data as of
Dec 2025
Most recent filing
GIMV NV Cash Flow Quality Index (2005–2026)
Historical Cash Flow Quality Index for GIMV NV across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GIMB cash flow metrics.
Annual Cash Flow Quality Index for GIMV NV (2005–2026)
Year-by-year earnings quality comparison for GIMV NV.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | -1.70x | €-294.55 Million | €173.31 Million | ▼ -630.5% |
| 2025 | -0.23x | €-50.95 Million | €219.00 Million | ▼ -154.1% |
| 2024 | -0.09x | €-19.88 Million | €217.11 Million | ▲ +60.2% |
| 2022 | -0.23x | €-40.05 Million | €174.28 Million | ▼ -32.8% |
| 2021 | -0.17x | €-35.60 Million | €205.72 Million | ▲ +45.3% |
| 2019 | -0.32x | €-35.48 Million | €112.08 Million | ▲ +1.2% |
| 2018 | -0.32x | €-34.31 Million | €107.06 Million | ▼ -4.4% |
| 2017 | -0.31x | €-40.46 Million | €131.85 Million | ▼ -59.3% |
| 2016 | -0.19x | €-26.42 Million | €137.18 Million | ▲ +14.8% |
| 2015 | -0.23x | €-30.74 Million | €135.99 Million | ▲ +81.1% |
| 2014 | -1.20x | €-14.95 Million | €12.49 Million | ▼ -990.2% |
| 2013 | 0.13x | €7.22 Million | €53.72 Million | ▼ -96.0% |
| 2012 | 3.35x | €235.93 Million | €70.46 Million | ▲ +1188.9% |
| 2011 | 0.26x | €34.74 Million | €133.74 Million | ▼ -48.5% |
| 2010 | 0.50x | €57.38 Million | €113.77 Million | ▲ +84.0% |
| 2008 | 0.27x | €46.07 Million | €168.02 Million | ▲ +323.3% |
| 2007 | -0.12x | €-29.62 Million | €241.29 Million | ▼ -215.0% |
| 2006 | 0.11x | €20.33 Million | €190.47 Million | ▲ +171.4% |
| 2005 | -0.15x | €-11.91 Million | €79.66 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.