GREMI MEDIA S.A. ZY 4 (4C8) — Cash Flow Quality Index
GREMI MEDIA S.A. ZY 4 (4C8) has a Cash Flow Quality Index of -1.01x as of June 2025. Operating cash flow of €-1.41 Million is below net income of €1.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GREMI MEDIA S.A. ZY 4 (4C8) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GREMI MEDIA S.A. ZY 4 Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for GREMI MEDIA S.A. ZY 4 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 4C8 cash flow metrics.
Annual Cash Flow Quality Index for GREMI MEDIA S.A. ZY 4 (2021–2024)
Year-by-year earnings quality comparison for GREMI MEDIA S.A. ZY 4.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 19.14x | €12.56 Million | €656.00K | ▲ +642.1% |
| 2023 | 2.58x | €11.64 Million | €4.51 Million | ▲ +10.3% |
| 2022 | 2.34x | €12.06 Million | €5.16 Million | ▲ +21.7% |
| 2021 | 1.92x | €14.96 Million | €7.78 Million | — |