Grupo Empresarial San Jose SA (GSJ) — Cash Flow Quality Index
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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Grupo Empresarial San Jose SA cash conversion from operations.
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.
| 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 | — |