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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Ramsay Generale De Sante operating cash flow efficiency.
Annual Cash Flow Quality Index for Ramsay Generale De Sante (2005–2023)
Year-by-year earnings quality comparison for 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 | — |