GL Events SA Cash Flow Quality Index
GL Events SA cash flow quality index. 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 how well can GL Events SA service its debt 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 GL Events SA (2001–2024)
Cash flow quality index of GL Events SA from 2001 to 2024. Historical Cash Flow Quality Index for GL Events SA across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is GL Events SA's balance sheet to measure how much of total assets are equity-financed.
GL Events SA Cash Flow Quality Index by Year (2001–2024)
GL Events SA cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for GL Events SA. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |