GEM CO. LTD SP.GDR/10 A (3730) — Cash Flow Quality Index

Latest as of December 2025: 2.39x

GEM CO. LTD SP.GDR/10 A (3730) has a Cash Flow Quality Index of 2.39x as of December 2025. Operating cash flow of €3.78 Billion exceeds net income of €1.58 Billion, indicating high earnings quality where cash backs reported profits. Also explore GEM CO. LTD SP.GDR/10 A (3730) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.39x
Operating CF / Net Income

Operating Cash Flow

€3.78 Billion
EUR

Net Income

€1.58 Billion
EUR

Data as of

Dec 2025
Most recent filing

GEM CO. LTD SP.GDR/10 A Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for GEM CO. LTD SP.GDR/10 A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 3730 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for GEM CO. LTD SP.GDR/10 A (2021–2025)

Year-by-year earnings quality comparison for GEM CO. LTD SP.GDR/10 A. For live market cap and the full company financial profile, see GEM CO. LTD SP.GDR/10 A (3730) total market value.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.39x €3.78 Billion €1.58 Billion ▼ -20.0%
2024 2.99x €3.05 Billion €1.02 Billion ▲ +29.3%
2023 2.32x €2.16 Billion €934.49 Million ▲ +17446.3%
2022 -0.01x €-17.30 Million €1.30 Billion ▼ -101.7%
2021 0.80x €741.72 Million €923.28 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.