Genfit S.A. Cash Flow Quality Index
Genfit S.A. cash flow quality index. Genfit S.A. (GNFT) has a Cash Flow Quality Index of -0.39x as of June 2024. Operating cash flow of €-11.72 Million is below net income of €30.31 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Genfit S.A. to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Genfit S.A. (2003–2024)
Cash flow quality index of Genfit S.A. from 2003 to 2024. Historical Cash Flow Quality Index for Genfit S.A. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GNFT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Genfit S.A. Cash Flow Quality Index by Year (2003–2024)
Genfit S.A. cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Genfit S.A.. For the full cash flow conversion analysis, see GNFT cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 10.32x | €15.55 Million | €1.51 Million | ▲ +594.6% |
| 2021 | 1.49x | €99.92 Million | €67.26 Million | ▲ +127.9% |
| 2006 | -5.32x | €-1.74 Million | €327.70K | ▼ -663.0% |
| 2005 | 0.94x | €1.68 Million | €1.77 Million | ▼ -47.8% |
| 2004 | 1.81x | €3.89 Million | €2.15 Million | ▲ +167.0% |
| 2003 | 0.68x | €1.75 Million | €2.58 Million | — |