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 4C8 cash flow conversion to assess how effectively this company generates cash.
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 4C8 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is GREMI MEDIA S.A. ZY 4 worth.
| 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 | — |