Guillemot Corporation S.A. Cash Flow Quality Index
Guillemot Corporation S.A. 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. See Guillemot Corporation S.A. (GUI) flexibility index 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 Guillemot Corporation S.A. (2007–2024)
Cash flow quality index of Guillemot Corporation S.A. from 2007 to 2024. Historical Cash Flow Quality Index for Guillemot Corporation S.A. across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GUI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Guillemot Corporation S.A. Cash Flow Quality Index by Year (2007–2024)
Guillemot Corporation S.A. cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Guillemot Corporation S.A.. For the full cash flow conversion analysis, see GUI operating cash flow.
| 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 | — |