GEVORKYAN as (GEV) — Cash Flow Quality Index
Latest as of December 2024:
5.69x
GEVORKYAN as (GEV) has a Cash Flow Quality Index of 5.69x as of December 2024. Operating cash flow of Kč21.56 Million exceeds net income of Kč3.79 Million, indicating high earnings quality where cash backs reported profits. Explore GEV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
5.69x
Operating CF / Net Income
Operating Cash Flow
Kč21.56 Million
CZK
Net Income
Kč3.79 Million
CZK
Data as of
Dec 2024
Most recent filing
GEVORKYAN as Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for GEVORKYAN as across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GEVORKYAN as cash flow conversion.
Annual Cash Flow Quality Index for GEVORKYAN as (2019–2024)
Year-by-year earnings quality comparison for GEVORKYAN as.
| Year | Quality Index | Operating CF (CZK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.69x | Kč21.56 Million | Kč3.79 Million | ▲ +13.0% |
| 2023 | 5.04x | Kč19.29 Million | Kč3.83 Million | ▲ +72.5% |
| 2022 | 2.92x | Kč10.99 Million | Kč3.76 Million | ▼ -45.9% |
| 2021 | 5.39x | Kč12.31 Million | Kč2.28 Million | ▲ +107.6% |
| 2020 | 2.60x | Kč9.76 Million | Kč3.76 Million | ▲ +175.9% |
| 2019 | 0.94x | Kč2.53 Million | Kč2.69 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.