Guerbet S. A. (GBT) — 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. cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check GBT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Guerbet S. A. (2004–2024)
Year-by-year earnings quality comparison for Guerbet S. A.. For live market cap and the full company financial profile, see GBT company net worth.
| 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 | — |