Cegedim S.A. (CGM) — Cash Flow Quality Index

Latest as of June 2024: 35.26x

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 debt repayment capacity of Cegedim S.A. to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

35.26x
Operating CF / Net Income

Operating Cash Flow

€11.11 Million
EUR

Net Income

€315.00K
EUR

Data as of

Jun 2024
Most recent filing

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. For the full cash flow conversion analysis, see CGM cash flow metrics.

Annual Cash Flow Quality Index for Cegedim S.A. (2002–2022)

Year-by-year earnings quality comparison for Cegedim S.A..

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