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 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 Gesundheitswelt Chiemgau AG stock valuation.
| 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 | — |