Guerbet S. A. Cash Flow Quality Index
Guerbet S. A. cash flow quality index. Guerbet S. A. (GBT) has a Cash Flow Quality Index of 4.74x as of June 2025. Operating cash flow of €12.48 Million exceeds net income of €2.63 Million, indicating high earnings quality where cash backs reported profits. Explore Guerbet S. A. debt service capacity 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 Guerbet S. A. (2004–2024)
Cash flow quality index of Guerbet S. A. from 2004 to 2024. Historical Cash Flow Quality Index for Guerbet S. A. across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See GBT net asset quality score to measure how much of total assets are equity-financed.
Guerbet S. A. Cash Flow Quality Index by Year (2004–2024)
Guerbet S. A. cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Guerbet S. A.. For the full cash flow conversion analysis, see how efficiently does Guerbet S. A. generate cash.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.05x | €81.22 Million | €16.08 Million | ▲ +339.3% |
| 2023 | 1.15x | €27.44 Million | €23.87 Million | ▼ -67.6% |
| 2021 | 3.55x | €115.97 Million | €32.64 Million | ▼ -47.7% |
| 2020 | 6.80x | €120.43 Million | €17.71 Million | ▲ +93.3% |
| 2019 | 3.52x | €131.27 Million | €37.33 Million | ▲ +114.0% |
| 2018 | 1.64x | €76.92 Million | €46.82 Million | ▲ +35.5% |
| 2017 | 1.21x | €56.05 Million | €46.22 Million | ▼ -9.3% |
| 2016 | 1.34x | €38.69 Million | €28.93 Million | ▼ -20.1% |
| 2015 | 1.67x | €65.65 Million | €39.23 Million | ▼ -27.1% |
| 2014 | 2.30x | €59.98 Million | €26.13 Million | ▼ -20.7% |
| 2013 | 2.89x | €59.28 Million | €20.49 Million | ▲ +32.2% |
| 2012 | 2.19x | €44.63 Million | €20.40 Million | ▲ +121.4% |
| 2011 | 0.99x | €41.44 Million | €41.93 Million | ▼ -84.3% |
| 2010 | 6.30x | €37.04 Million | €5.88 Million | ▲ +246.9% |
| 2009 | 1.82x | €37.22 Million | €20.50 Million | ▲ +40.0% |
| 2008 | 1.30x | €31.65 Million | €24.39 Million | ▼ -23.5% |
| 2007 | 1.70x | €40.29 Million | €23.76 Million | ▲ +337.8% |
| 2006 | 0.39x | €10.42 Million | €26.89 Million | ▼ -66.6% |
| 2005 | 1.16x | €41.84 Million | €36.05 Million | ▼ -1.2% |
| 2004 | 1.18x | €32.13 Million | €27.34 Million | — |