Guerbet S. A. (GBT) — Cash Flow Quality Index
Latest as of June 2025:
4.74x
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 GBT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
4.74x
Operating CF / Net Income
Operating Cash Flow
€12.48 Million
EUR
Net Income
€2.63 Million
EUR
Data as of
Jun 2025
Most recent filing
Guerbet S. A. Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Guerbet S. A. across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Guerbet S. A. (GBT) cash flow conversion.
Annual Cash Flow Quality Index for Guerbet S. A. (2004–2024)
Year-by-year earnings quality comparison for Guerbet S. A..
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.