GAM Holding AG Cash Flow Quality Index
GAM Holding AG cash flow quality index. 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. See financial agility of GAM Holding AG to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of GAM Holding AG (2004–2017)
Cash flow quality index of GAM Holding AG from 2004 to 2017. Historical Cash Flow Quality Index for GAM Holding AG across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GAM Holding AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
GAM Holding AG Cash Flow Quality Index by Year (2004–2017)
GAM Holding AG cash flow quality index by year from 2004 to 2017. Year-by-year earnings quality comparison for GAM Holding AG. For the full cash flow conversion analysis, see cash efficiency ratio of GAM Holding AG.
| 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 | — |