Cegedim S.A. Cash Flow Quality Index
Cegedim S.A. 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. See CGM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cegedim S.A. (2002–2022)
Cash flow quality index of Cegedim S.A. from 2002 to 2022. Historical Cash Flow Quality Index for Cegedim S.A. across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CGM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cegedim S.A. Cash Flow Quality Index by Year (2002–2022)
Cegedim S.A. cash flow quality index by year from 2002 to 2022. Year-by-year earnings quality comparison for Cegedim S.A.. For the full cash flow conversion analysis, see Cegedim S.A. operating cash flow efficiency.
| 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 | — |