General de Alquiler de Maquinaria SA (GAM) — Cash Flow Quality Index
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 how well can General de Alquiler de Maquinaria SA service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see General de Alquiler de Maquinaria SA (GAM) cash conversion ratio.
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.
| 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 | — |