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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Gesundheitswelt Chiemgau AG cash flow conversion.
Annual Cash Flow Quality Index for Gesundheitswelt Chiemgau AG (2015–2024)
Year-by-year earnings quality comparison for 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 | — |