GBK Beteiligungen AG Cash Flow Quality Index
GBK Beteiligungen AG 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. See financial flexibility index of GBK Beteiligungen AG to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of GBK Beteiligungen AG (2013–2013)
Cash flow quality index of GBK Beteiligungen AG from 2013 to 2013. Historical Cash Flow Quality Index for GBK Beteiligungen AG across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GBK Beteiligungen AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
GBK Beteiligungen AG Cash Flow Quality Index by Year (2013–2013)
GBK Beteiligungen AG cash flow quality index by year from 2013 to 2013. Year-by-year earnings quality comparison for GBK Beteiligungen AG. For the full cash flow conversion analysis, see GBK Beteiligungen AG operating cash flow efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2013 | 0.09x | €446.00K | €5.10 Million | — |