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. Also explore GEVORKYAN as total assets for the complete picture of this company's asset base.

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. Check GEV intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for GEVORKYAN as (2019–2024)

Year-by-year earnings quality comparison for GEVORKYAN as. For live market cap and the full company financial profile, see market cap of 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.