Grupo Empresarial San Jose SA Cash Flow Quality Index
Grupo Empresarial San Jose SA 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. See Grupo Empresarial San Jose SA (GSJ) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Grupo Empresarial San Jose SA (2014–2025)
Cash flow quality index of Grupo Empresarial San Jose SA from 2014 to 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. Explore Grupo Empresarial San Jose SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Grupo Empresarial San Jose SA Cash Flow Quality Index by Year (2014–2025)
Grupo Empresarial San Jose SA cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Grupo Empresarial San Jose SA. For the full cash flow conversion analysis, see how efficiently does Grupo Empresarial San Jose SA generate cash.
| 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 | — |