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 cash flow conversion of Gaumont SA to assess how effectively this company generates cash.

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. Check Gaumont SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Gaumont SA (2004–2021)

Year-by-year earnings quality comparison for Gaumont SA. For live market cap and the full company financial profile, see Gaumont SA market capitalisation.

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.