Gaumont SA Cash Flow Quality Index
Gaumont SA cash flow quality index. 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 debt repayment capacity of Gaumont SA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gaumont SA (2004–2021)
Cash flow quality index of Gaumont SA from 2004 to 2021. Historical Cash Flow Quality Index for Gaumont SA across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Gaumont SA balance sheet quality to measure how much of total assets are equity-financed.
Gaumont SA Cash Flow Quality Index by Year (2004–2021)
Gaumont SA cash flow quality index by year from 2004 to 2021. Year-by-year earnings quality comparison for Gaumont SA. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |