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 GSJ cash flow conversion to assess how effectively this company generates cash.
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. Check Grupo Empresarial San Jose SA (GSJ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 GSJ market cap overview.
| 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 | — |