GULF MARINE SVCS LS -02 (G0M) — Cash Flow Quality Index
GULF MARINE SVCS LS -02 (G0M) has a Cash Flow Quality Index of 4.68x as of December 2025. Operating cash flow of €88.44 Million exceeds net income of €18.89 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does GULF MARINE SVCS LS -02 generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GULF MARINE SVCS LS -02 Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for GULF MARINE SVCS LS -02 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GULF MARINE SVCS LS -02 (G0M) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for GULF MARINE SVCS LS -02 (2021–2025)
Year-by-year earnings quality comparison for GULF MARINE SVCS LS -02. For live market cap and the full company financial profile, see market value of GULF MARINE SVCS LS -02.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.68x | €88.44 Million | €18.89 Million | ▲ +71.6% |
| 2024 | 2.73x | €103.56 Million | €37.98 Million | ▲ +19.4% |
| 2023 | 2.28x | €94.40 Million | €41.34 Million | ▼ -30.0% |
| 2022 | 3.26x | €82.56 Million | €25.33 Million | ▲ +149.5% |
| 2021 | 1.31x | €40.51 Million | €31.00 Million | — |