Genfit S.A. (GNFT) — Cash Flow Quality Index
Latest as of June 2024:
-0.37x
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 Genfit S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.37x
Operating CF / Net Income
Operating Cash Flow
$-11.19 Million
USD
Net Income
$30.31 Million
USD
Data as of
Jun 2024
Most recent filing
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. For the full cash flow conversion analysis, see GNFT cash flow conversion.
Annual Cash Flow Quality Index for Genfit S.A. (2004–2024)
Year-by-year earnings quality comparison for Genfit S.A..
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.