Geneuro SA (GNRO) — Cash Flow Quality Index

Latest as of December 2017: 1.70x

Geneuro SA (GNRO) has a Cash Flow Quality Index of 1.70x as of December 2017. Operating cash flow of €3.64K exceeds net income of €2.14K, indicating high earnings quality where cash backs reported profits. Explore Geneuro SA (GNRO) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.70x
Operating CF / Net Income

Operating Cash Flow

€3.64K
EUR

Net Income

€2.14K
EUR

Data as of

Dec 2017
Most recent filing

Geneuro SA Cash Flow Quality Index (2014–2014)

Historical Cash Flow Quality Index for Geneuro SA across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GNRO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Geneuro SA (2014–2014)

Year-by-year earnings quality comparison for Geneuro SA. For live market cap and the full company financial profile, see how much is Geneuro SA worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2014 1.66x €2.95 Million €1.78 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.