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 General de Alquiler de Maquinaria SA (GAM) long-term investment share to see how much of total assets are deployed in long-term investments.

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 (GAM) tangible net worth to evaluate the tangible quality of the company's equity base.

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 (GAM) 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.