GIMV NV (GIMB) — Cash Flow Quality Index
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 cash efficiency ratio of GIMV NV to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check GIMV NV investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for GIMV NV (2005–2026)
Year-by-year earnings quality comparison for GIMV NV. For live market cap and the full company financial profile, see how much is GIMV NV worth.
| 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 | — |