Ramsay Generale De Sante Cash Flow Quality Index
Ramsay Generale De Sante 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 Ramsay Generale De Sante cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ramsay Generale De Sante (2005–2023)
Cash flow quality index of Ramsay Generale De Sante from 2005 to 2023. Historical Cash Flow Quality Index for Ramsay Generale De Sante across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Ramsay Generale De Sante to measure how much of total assets are equity-financed.
Ramsay Generale De Sante Cash Flow Quality Index by Year (2005–2023)
Ramsay Generale De Sante cash flow quality index by year from 2005 to 2023. Year-by-year earnings quality comparison for Ramsay Generale De Sante. For the full cash flow conversion analysis, see GDS cash flow conversion.
| 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 | — |