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. Also explore balance sheet size of GREMI MEDIA S.A. ZY 4 for the complete picture of this company's asset base.
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. Check how tangible is GREMI MEDIA S.A. ZY 4's equity to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see GREMI MEDIA S.A. ZY 4 stock valuation.
| 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 | — |