Guillemot Corporation S.A. (GUI) — Cash Flow Quality Index
Guillemot Corporation S.A. (GUI) has a Cash Flow Quality Index of -0.53x as of December 2025. Operating cash flow of €-606.00K is below net income of €1.15 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Guillemot Corporation S.A. cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guillemot Corporation S.A. Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Guillemot Corporation S.A. across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Guillemot Corporation S.A. (GUI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Guillemot Corporation S.A. (2007–2024)
Year-by-year earnings quality comparison for Guillemot Corporation S.A.. For live market cap and the full company financial profile, see Guillemot Corporation S.A. market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 15.38x | €18.10 Million | €1.18 Million | ▲ +167.3% |
| 2023 | 5.75x | €5.55 Million | €964.00K | ▲ +256.9% |
| 2022 | 1.61x | €32.80 Million | €20.35 Million | ▲ +652.9% |
| 2021 | -0.29x | €-4.00 Million | €13.71 Million | ▼ -127.1% |
| 2020 | 1.07x | €31.98 Million | €29.78 Million | ▲ +481.5% |
| 2018 | -0.28x | €-3.42 Million | €12.15 Million | ▼ -151.2% |
| 2017 | 0.55x | €9.65 Million | €17.54 Million | ▲ +220.3% |
| 2016 | -0.46x | €-1.40 Million | €3.06 Million | ▼ -180.9% |
| 2015 | 0.57x | €3.98 Million | €7.04 Million | ▲ +125.4% |
| 2010 | -2.23x | €-1.85 Million | €832.00K | ▼ -2561.2% |
| 2007 | 0.09x | €2.39 Million | €26.42 Million | — |