GL Events SA (GLO) — Cash Flow Quality Index

Latest as of June 2025: 1.88x

GL Events SA (GLO) has a Cash Flow Quality Index of 1.88x as of June 2025. Operating cash flow of €94.29 Million exceeds net income of €50.28 Million, indicating high earnings quality where cash backs reported profits. Explore GLO long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.88x
Operating CF / Net Income

Operating Cash Flow

€94.29 Million
EUR

Net Income

€50.28 Million
EUR

Data as of

Jun 2025
Most recent filing

GL Events SA Cash Flow Quality Index (2001–2024)

Historical Cash Flow Quality Index for GL Events SA across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of GL Events SA to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for GL Events SA (2001–2024)

Year-by-year earnings quality comparison for GL Events SA. For live market cap and the full company financial profile, see market cap of GL Events SA.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 2.72x €199.47 Million €73.44 Million ▼ -39.6%
2023 4.50x €269.61 Million €59.95 Million ▲ +13.3%
2022 3.97x €209.22 Million €52.70 Million ▼ -55.5%
2021 8.93x €135.23 Million €15.15 Million ▲ +200.0%
2019 2.98x €163.87 Million €55.08 Million ▲ +25.5%
2018 2.37x €100.17 Million €42.24 Million ▼ -1.3%
2017 2.40x €84.32 Million €35.10 Million ▼ -51.1%
2016 4.91x €156.50 Million €31.86 Million ▲ +162.6%
2015 1.87x €57.62 Million €30.80 Million ▼ -31.4%
2014 2.73x €80.83 Million €29.63 Million ▼ -65.9%
2013 7.99x €80.73 Million €10.10 Million ▲ +209.3%
2012 2.58x €72.96 Million €28.25 Million ▲ +69.6%
2011 1.52x €32.83 Million €21.56 Million ▼ -42.9%
2010 2.67x €80.45 Million €30.15 Million ▲ +32.1%
2009 2.02x €55.88 Million €27.66 Million ▼ -28.3%
2008 2.82x €80.84 Million €28.70 Million ▲ +63.5%
2007 1.72x €55.28 Million €32.09 Million ▼ -43.4%
2006 3.04x €71.59 Million €23.53 Million ▲ +38.4%
2005 2.20x €44.04 Million €20.04 Million ▼ -6.2%
2003 2.34x €31.02 Million €13.24 Million ▼ -25.3%
2002 3.14x €36.72 Million €11.71 Million ▲ +2359.9%
2001 -0.14x €-1.34 Million €9.68 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.