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 cash flow conversion of General American Investors Closed Fund to assess how effectively this company generates cash.

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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 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.