GAM Holding AG (GAM) — 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. Explore how well can GAM Holding AG service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see GAM Holding AG (GAM) cash conversion ratio.
Annual Cash Flow Quality Index for GAM Holding AG (2004–2017)
Year-by-year earnings quality comparison for 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 | — |