Genfit S.A. (GNFT) — Cash Flow Quality Index
Genfit S.A. (GNFT) has a Cash Flow Quality Index of -0.37x as of June 2024. Operating cash flow of $-11.19 Million is below net income of $30.31 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Genfit S.A. to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Genfit S.A. Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Genfit S.A. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Genfit S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Genfit S.A. (2004–2024)
Year-by-year earnings quality comparison for Genfit S.A.. For live market cap and the full company financial profile, see Genfit S.A. market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 10.32x | $15.55 Million | $1.51 Million | ▲ +594.6% |
| 2021 | 1.49x | $99.92 Million | $67.26 Million | ▲ +127.9% |
| 2006 | -5.32x | $-1.74 Million | $327.70K | ▼ -663.0% |
| 2005 | 0.94x | $1.68 Million | $1.77 Million | ▼ -47.8% |
| 2004 | 1.81x | $3.89 Million | $2.15 Million | — |