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 how much of Guerbet S. A.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Guerbet S. A. tangible equity quality to evaluate the tangible quality of the company's equity base.
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 market cap overview.
| 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 | — |