GIMV NV Cash Flow Quality Index
GIMV NV 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. See GIMV NV financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of GIMV NV (2005–2026)
Cash flow quality index of GIMV NV from 2005 to 2026. Historical Cash Flow Quality Index for GIMV NV across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GIMV NV cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
GIMV NV Cash Flow Quality Index by Year (2005–2026)
GIMV NV cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for GIMV NV. For the full cash flow conversion analysis, see GIMV NV (GIMB) cash conversion ratio.
| 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 | — |