Grupo Empresarial San Jose SA (GSJ) — Cash Flow Quality Index

Latest as of June 2024: 3.19x

Grupo Empresarial San Jose SA (GSJ) has a Cash Flow Quality Index of 3.19x as of June 2024. Operating cash flow of €41.42 Million exceeds net income of €12.97 Million, indicating high earnings quality where cash backs reported profits. Explore Grupo Empresarial San Jose SA (GSJ) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.19x
Operating CF / Net Income

Operating Cash Flow

€41.42 Million
EUR

Net Income

€12.97 Million
EUR

Data as of

Jun 2024
Most recent filing

Grupo Empresarial San Jose SA Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Grupo Empresarial San Jose SA across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Grupo Empresarial San Jose SA tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Grupo Empresarial San Jose SA (2014–2025)

Year-by-year earnings quality comparison for Grupo Empresarial San Jose SA. For live market cap and the full company financial profile, see market cap of Grupo Empresarial San Jose SA.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 4.37x €174.10 Million €39.85 Million ▲ +69.5%
2024 2.58x €122.41 Million €47.50 Million ▼ -50.3%
2023 5.18x €103.38 Million €19.94 Million ▲ +315.0%
2022 1.25x €31.61 Million €25.30 Million ▼ -7.0%
2021 1.34x €30.88 Million €22.99 Million ▼ -35.2%
2020 2.07x €74.48 Million €35.92 Million ▲ +1996.3%
2019 0.10x €17.43 Million €176.24 Million ▼ -96.9%
2018 3.16x €85.38 Million €27.00 Million ▲ +201.2%
2017 1.05x €23.51 Million €22.39 Million ▼ -72.7%
2016 3.85x €75.82 Million €19.71 Million ▼ -5.5%
2015 4.07x €43.34 Million €10.65 Million ▼ -49.2%
2014 8.00x €57.02 Million €7.12 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.