General de Alquiler de Maquinaria SA (GAM) — Cash Flow Quality Index

Latest as of June 2025: 16.03x

General de Alquiler de Maquinaria SA (GAM) has a Cash Flow Quality Index of 16.03x as of June 2025. Operating cash flow of €46.93 Million exceeds net income of €2.93 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of General de Alquiler de Maquinaria SA to assess how effectively this company generates cash.

Cash Flow Quality Index

16.03x
Operating CF / Net Income

Operating Cash Flow

€46.93 Million
EUR

Net Income

€2.93 Million
EUR

Data as of

Jun 2025
Most recent filing

General de Alquiler de Maquinaria SA Cash Flow Quality Index (2005–2024)

Historical Cash Flow Quality Index for General de Alquiler de Maquinaria SA across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check General de Alquiler de Maquinaria SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for General de Alquiler de Maquinaria SA (2005–2024)

Year-by-year earnings quality comparison for General de Alquiler de Maquinaria SA. For live market cap and the full company financial profile, see General de Alquiler de Maquinaria SA market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 29.49x €78.96 Million €2.68 Million ▲ +227.4%
2023 9.01x €81.69 Million €9.07 Million ▲ +43.0%
2022 6.30x €49.54 Million €7.87 Million ▼ -58.0%
2021 15.00x €40.44 Million €2.70 Million ▼ -68.1%
2020 47.04x €39.75 Million €845.00K ▲ +5754.3%
2019 0.80x €34.98 Million €43.53 Million ▼ -88.5%
2008 7.00x €116.37 Million €16.62 Million ▲ +106.7%
2007 3.39x €84.67 Million €25.00 Million ▲ +43.2%
2006 2.37x €55.91 Million €23.64 Million ▲ +41.8%
2005 1.67x €30.86 Million €18.50 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.