GAM Holding AG (GAM) — Cash Flow Quality Index

Latest as of December 2020: 8.47x

GAM Holding AG (GAM) has a Cash Flow Quality Index of 8.47x as of December 2020. Operating cash flow of CHF14.40 Million exceeds net income of CHF1.70 Million, indicating high earnings quality where cash backs reported profits. Explore GAM Holding AG (GAM) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

8.47x
Operating CF / Net Income

Operating Cash Flow

CHF14.40 Million
CHF

Net Income

CHF1.70 Million
CHF

Data as of

Dec 2020
Most recent filing

GAM Holding AG Cash Flow Quality Index (2004–2017)

Historical Cash Flow Quality Index for GAM Holding AG across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GAM Holding AG (GAM) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for GAM Holding AG (2004–2017)

Year-by-year earnings quality comparison for GAM Holding AG. For live market cap and the full company financial profile, see GAM Holding AG (GAM) market capitalisation.

Year Quality Index Operating CF (CHF) Net Income YoY Change
2017 1.14x CHF140.30 Million CHF123.20 Million ▲ +101.0%
2016 0.57x CHF76.10 Million CHF134.30 Million ▼ -61.1%
2015 1.46x CHF201.60 Million CHF138.30 Million ▲ +14.1%
2014 1.28x CHF211.90 Million CHF165.80 Million ▼ -16.4%
2013 1.53x CHF301.00 Million CHF196.80 Million ▼ -11.7%
2012 1.73x CHF152.50 Million CHF88.00 Million ▼ -93.2%
2010 25.62x CHF261.30 Million CHF10.20 Million ▲ +4008.4%
2009 0.62x CHF2.27 Billion CHF3.64 Billion ▼ -94.6%
2008 11.61x CHF7.68 Billion CHF661.54 Million ▲ +346.1%
2007 2.60x CHF3.24 Billion CHF1.25 Billion ▲ +49.0%
2006 1.75x CHF1.62 Billion CHF926.23 Million ▼ -90.4%
2005 18.23x CHF3.44 Billion CHF188.68 Million ▲ +136.2%
2004 7.72x CHF1.99 Billion CHF257.82 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.