General American Investors Closed Fund (GAM) — Cash Flow Quality Index

Latest as of December 2007: 0.90x

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 General American Investors Closed Fund (GAM) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.90x
Operating CF / Net Income

Operating Cash Flow

$102.14 Million
USD

Net Income

$114.04 Million
USD

Data as of

Dec 2007
Most recent filing

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. Check General American Investors Closed Fund (GAM) tangible net worth to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see General American Investors Closed Fund (GAM) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.