Gaumont SA (GAM) — Cash Flow Quality Index
Latest as of June 2024:
1352.77x
Gaumont SA (GAM) has a Cash Flow Quality Index of 1352.77x as of June 2024. Operating cash flow of €35.17 Million exceeds net income of €26.00K, indicating high earnings quality where cash backs reported profits. Explore how well can Gaumont SA service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1352.77x
Operating CF / Net Income
Operating Cash Flow
€35.17 Million
EUR
Net Income
€26.00K
EUR
Data as of
Jun 2024
Most recent filing
Gaumont SA Cash Flow Quality Index (2004–2021)
Historical Cash Flow Quality Index for Gaumont SA across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Gaumont SA (GAM) cash conversion ratio.
Annual Cash Flow Quality Index for Gaumont SA (2004–2021)
Year-by-year earnings quality comparison for Gaumont SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 136.56x | €142.02 Million | €1.04 Million | ▲ +13563.1% |
| 2017 | 1.00x | €122.90 Million | €122.97 Million | ▼ -85.6% |
| 2016 | 6.94x | €131.85 Million | €18.98 Million | ▼ -12.4% |
| 2015 | 7.93x | €142.00 Million | €17.91 Million | ▲ +2.1% |
| 2014 | 7.77x | €142.77 Million | €18.39 Million | ▼ -2.3% |
| 2013 | 7.95x | €101.54 Million | €12.78 Million | ▲ +176.0% |
| 2012 | 2.88x | €61.26 Million | €21.27 Million | ▲ +61.5% |
| 2011 | 1.78x | €47.54 Million | €26.67 Million | ▼ -55.6% |
| 2010 | 4.01x | €49.61 Million | €12.36 Million | ▼ -28.0% |
| 2009 | 5.58x | €60.32 Million | €10.82 Million | ▼ -82.9% |
| 2008 | 32.59x | €74.66 Million | €2.29 Million | ▲ +1299.9% |
| 2006 | 2.33x | €59.63 Million | €25.61 Million | ▼ -76.4% |
| 2005 | 9.86x | €71.01 Million | €7.20 Million | ▲ +185.5% |
| 2004 | 3.46x | €31.76 Million | €9.19 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.