Cegedim S.A. (CGM) — Cash Flow Quality Index
Cegedim S.A. (CGM) has a Cash Flow Quality Index of 35.26x as of June 2024. Operating cash flow of €11.11 Million exceeds net income of €315.00K, indicating high earnings quality where cash backs reported profits. Explore Cegedim S.A. cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cegedim S.A. Cash Flow Quality Index (2002–2022)
Historical Cash Flow Quality Index for Cegedim S.A. across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CGM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cegedim S.A. (2002–2022)
Year-by-year earnings quality comparison for Cegedim S.A.. For live market cap and the full company financial profile, see CGM stock market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 7.16x | €86.48 Million | €12.08 Million | ▲ +96.2% |
| 2021 | 3.65x | €95.98 Million | €26.30 Million | ▼ -63.9% |
| 2020 | 10.11x | €110.38 Million | €10.92 Million | ▼ -7.0% |
| 2019 | 10.87x | €29.26 Million | €2.69 Million | ▼ -48.7% |
| 2018 | 21.21x | €123.58 Million | €5.83 Million | ▲ +222.1% |
| 2017 | 6.58x | €73.48 Million | €11.16 Million | ▲ +1007.6% |
| 2015 | 0.59x | €39.83 Million | €67.00 Million | ▼ -86.3% |
| 2011 | 4.33x | €141.54 Million | €32.67 Million | ▲ +42.7% |
| 2009 | 3.04x | €166.51 Million | €54.83 Million | ▼ -39.1% |
| 2008 | 4.98x | €166.88 Million | €33.49 Million | ▲ +50.6% |
| 2007 | 3.31x | €146.08 Million | €44.15 Million | ▲ +145.9% |
| 2006 | 1.35x | €52.35 Million | €38.92 Million | ▲ +9.3% |
| 2005 | 1.23x | €46.65 Million | €37.89 Million | ▲ +13.6% |
| 2004 | 1.08x | €58.84 Million | €54.31 Million | ▼ -49.4% |
| 2003 | 2.14x | €40.52 Million | €18.93 Million | ▲ +4.2% |
| 2002 | 2.05x | €33.64 Million | €16.37 Million | — |