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 cash flow metrics to assess how effectively this company generates cash.
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 GBK Beteiligungen AG market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2013 | 0.09x | €446.00K | €5.10 Million | — |