Gesundheitswelt Chiemgau AG (JTH) — Cash Flow Quality Index
Gesundheitswelt Chiemgau AG (JTH) has a Cash Flow Quality Index of 1.47x as of December 2024. Operating cash flow of €4.64 Million exceeds net income of €3.15 Million, indicating high earnings quality where cash backs reported profits. Explore JTH cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gesundheitswelt Chiemgau AG Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Gesundheitswelt Chiemgau AG across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check JTH total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Gesundheitswelt Chiemgau AG (2015–2024)
Year-by-year earnings quality comparison for Gesundheitswelt Chiemgau AG. For live market cap and the full company financial profile, see market cap of Gesundheitswelt Chiemgau AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.47x | €4.64 Million | €3.15 Million | ▼ -41.6% |
| 2023 | 2.52x | €9.77 Million | €3.88 Million | ▲ +153.8% |
| 2022 | 0.99x | €3.59 Million | €3.62 Million | ▼ -58.3% |
| 2021 | 2.38x | €7.14 Million | €3.00 Million | ▼ -8.9% |
| 2020 | 2.61x | €9.71 Million | €3.72 Million | ▲ +12.2% |
| 2019 | 2.33x | €8.05 Million | €3.46 Million | ▲ +48.3% |
| 2018 | 1.57x | €4.11 Million | €2.62 Million | ▼ -19.5% |
| 2017 | 1.95x | €4.27 Million | €2.19 Million | ▲ +117.1% |
| 2016 | 0.90x | €7.23 Million | €8.05 Million | ▲ +27.7% |
| 2015 | 0.70x | €2.27 Million | €3.23 Million | — |