GIMV NV (GIMB) — Cash Flow Quality Index
GIMV NV (GIMB) has a Cash Flow Quality Index of -0.40x as of September 2025. Operating cash flow of €-50.17 Million is below net income of €126.93 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of GIMV NV to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GIMV NV Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for GIMV NV across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GIMV NV tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for GIMV NV (2005–2025)
Year-by-year earnings quality comparison for GIMV NV. For live market cap and the full company financial profile, see GIMV NV stock valuation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |