GEVORKYAN as Cash Flow Quality Index

Latest as of December 2024: 5.69x

GEVORKYAN as cash flow quality index. 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 GEVORKYAN as (GEV) debt coverage ratio 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

Cash Flow Quality Index of GEVORKYAN as (2019–2024)

Cash flow quality index of GEVORKYAN as from 2019 to 2024. Historical Cash Flow Quality Index for GEVORKYAN as across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See GEVORKYAN as (GEV) balance sheet quality index to measure how much of total assets are equity-financed.

GEVORKYAN as Cash Flow Quality Index by Year (2019–2024)

GEVORKYAN as cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for GEVORKYAN as. For the full cash flow conversion analysis, see GEV cash generation efficiency.

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.