General de Alquiler de Maquinaria SA Cash Flow Quality Index

Latest as of June 2026: 6.84x

General de Alquiler de Maquinaria SA cash flow quality index. General de Alquiler de Maquinaria SA (GAM) has a Cash Flow Quality Index of 6.84x as of June 2026. Operating cash flow of €43.53 Million exceeds net income of €6.37 Million, indicating high earnings quality where cash backs reported profits. See financial agility of General de Alquiler de Maquinaria SA to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

6.84x
Operating CF / Net Income

Operating Cash Flow

€43.53 Million
EUR

Net Income

€6.37 Million
EUR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of General de Alquiler de Maquinaria SA (2005–2025)

Cash flow quality index of General de Alquiler de Maquinaria SA from 2005 to 2025. Historical Cash Flow Quality Index for General de Alquiler de Maquinaria SA across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore General de Alquiler de Maquinaria SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

General de Alquiler de Maquinaria SA Cash Flow Quality Index by Year (2005–2025)

General de Alquiler de Maquinaria SA cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for General de Alquiler de Maquinaria SA. For the full cash flow conversion analysis, see cash efficiency ratio of General de Alquiler de Maquinaria SA.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 11.64x €78.41 Million €6.74 Million ▼ -60.5%
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.