General American Investors Closed Fund (GAM) — Cash Flow Quality Index
General American Investors Closed Fund (GAM) has a Cash Flow Quality Index of 0.90x as of December 2007. Operating cash flow of $102.14 Million is below net income of $114.04 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can General American Investors Closed Fund service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
General American Investors Closed Fund Cash Flow Quality Index (2006–2007)
Historical Cash Flow Quality Index for General American Investors Closed Fund across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see General American Investors Closed Fund (GAM) cash conversion ratio.
Annual Cash Flow Quality Index for General American Investors Closed Fund (2006–2007)
Year-by-year earnings quality comparison for General American Investors Closed Fund.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2007 | 0.90x | $102.14 Million | $114.04 Million | ▼ -2.6% |
| 2006 | 0.92x | $135.48 Million | $147.38 Million | — |