Ramsay Generale De Sante (GDS) — Cash Flow Quality Index
Ramsay Generale De Sante (GDS) has a Cash Flow Quality Index of 68.36x as of June 2023. Operating cash flow of €376.00 Million exceeds net income of €5.50 Million, indicating high earnings quality where cash backs reported profits. Explore GDS cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ramsay Generale De Sante Cash Flow Quality Index (2005–2023)
Historical Cash Flow Quality Index for Ramsay Generale De Sante across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Ramsay Generale De Sante to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ramsay Generale De Sante (2005–2023)
Year-by-year earnings quality comparison for Ramsay Generale De Sante. For live market cap and the full company financial profile, see market cap of Ramsay Generale De Sante.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 9.37x | €598.90 Million | €63.90 Million | ▲ +356.3% |
| 2022 | 2.05x | €262.50 Million | €127.80 Million | ▼ -76.8% |
| 2021 | 8.84x | €652.30 Million | €73.80 Million | ▼ -78.1% |
| 2020 | 40.31x | €729.60 Million | €18.10 Million | ▲ +188.7% |
| 2019 | 13.96x | €213.60 Million | €15.30 Million | ▼ -1.4% |
| 2018 | 14.17x | €213.90 Million | €15.10 Million | ▲ +339.0% |
| 2017 | 3.23x | €209.40 Million | €64.90 Million | ▼ -30.5% |
| 2016 | 4.64x | €196.00 Million | €42.20 Million | ▼ -32.5% |
| 2015 | 6.88x | €159.00 Million | €23.10 Million | ▼ -14.7% |
| 2014 | 8.07x | €159.00 Million | €19.70 Million | ▲ +512.4% |
| 2014 | 1.32x | €151.30 Million | €114.80 Million | ▼ -62.2% |
| 2013 | 3.49x | €206.70 Million | €59.30 Million | ▼ -31.9% |
| 2011 | 5.12x | €194.10 Million | €37.90 Million | ▲ +55.7% |
| 2010 | 3.29x | €149.00 Million | €45.30 Million | ▲ +17.0% |
| 2009 | 2.81x | €253.30 Million | €90.10 Million | ▼ -24.1% |
| 2008 | 3.70x | €179.60 Million | €48.50 Million | ▲ +455.5% |
| 2007 | 0.67x | €152.60 Million | €228.90 Million | ▼ -81.5% |
| 2006 | 3.59x | €154.90 Million | €43.10 Million | ▼ -13.7% |
| 2005 | 4.16x | €115.30 Million | €27.70 Million | — |