GREMI MEDIA S.A. ZY 4 Cash Flow Quality Index
GREMI MEDIA S.A. ZY 4 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
Cash Flow Quality Index of GREMI MEDIA S.A. ZY 4 (2021–2024)
Cash flow quality index of GREMI MEDIA S.A. ZY 4 from 2021 to 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. See GREMI MEDIA S.A. ZY 4 balance sheet independence to measure how much of total assets are equity-financed.
GREMI MEDIA S.A. ZY 4 Cash Flow Quality Index by Year (2021–2024)
GREMI MEDIA S.A. ZY 4 cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for GREMI MEDIA S.A. ZY 4. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |