GBK Beteiligungen AG (GBQ) — Cash Flow Quality Index
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 GBQ long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check GBK Beteiligungen AG tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for GBK Beteiligungen AG (2013–2013)
Year-by-year earnings quality comparison for GBK Beteiligungen AG. For live market cap and the full company financial profile, see GBQ stock market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2013 | 0.09x | €446.00K | €5.10 Million | — |