General American Investors Closed Fund Cash Flow Quality Index

Latest as of December 2007: 0.90x

General American Investors Closed Fund 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. See financial agility of General American Investors Closed Fund to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of General American Investors Closed Fund (2006–2007)

Cash flow quality index of General American Investors Closed Fund from 2006 to 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. Explore General American Investors Closed Fund cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

General American Investors Closed Fund Cash Flow Quality Index by Year (2006–2007)

General American Investors Closed Fund cash flow quality index by year from 2006 to 2007. Year-by-year earnings quality comparison for General American Investors Closed Fund. For the full cash flow conversion analysis, see cash efficiency ratio of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.