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. (GUI) investment intensity to see how much of total assets are deployed in long-term investments.
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 GUI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 GUI company net worth.
| 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 | — |