GBK Beteiligungen AG (GBQ) — Cash Flow Quality Index
Latest as of December 2013:
0.09x
GBK Beteiligungen AG (GBQ) has a Cash Flow Quality Index of 0.09x as of December 2013. Operating cash flow of €446.00K is below net income of €5.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GBK Beteiligungen AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.09x
Operating CF / Net Income
Operating Cash Flow
€446.00K
EUR
Net Income
€5.10 Million
EUR
Data as of
Dec 2013
Most recent filing
GBK Beteiligungen AG Cash Flow Quality Index (2013–2013)
Historical Cash Flow Quality Index for GBK Beteiligungen AG across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GBQ cash flow conversion.
Annual Cash Flow Quality Index for GBK Beteiligungen AG (2013–2013)
Year-by-year earnings quality comparison for GBK Beteiligungen AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2013 | 0.09x | €446.00K | €5.10 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.