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. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see GUI cash flow conversion.
Annual Cash Flow Quality Index for Guillemot Corporation S.A. (2007–2024)
Year-by-year earnings quality comparison for Guillemot Corporation S.A..
| 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 | — |