Groupe Minoteries SA (GMI) — Cash Flow Quality Index
Groupe Minoteries SA (GMI) has a Cash Flow Quality Index of 0.64x as of December 2025. Operating cash flow of CHF1.80 Million is below net income of CHF2.79 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Groupe Minoteries SA cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Groupe Minoteries SA Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Groupe Minoteries SA across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GMI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Groupe Minoteries SA (2006–2025)
Year-by-year earnings quality comparison for Groupe Minoteries SA. For live market cap and the full company financial profile, see how much is Groupe Minoteries SA worth.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.28x | CHF6.99 Million | CHF5.44 Million | ▼ -26.9% |
| 2024 | 1.76x | CHF9.53 Million | CHF5.43 Million | ▼ -16.3% |
| 2023 | 2.10x | CHF13.50 Million | CHF6.43 Million | ▲ +62.6% |
| 2022 | 1.29x | CHF9.45 Million | CHF7.32 Million | ▲ +15.9% |
| 2021 | 1.11x | CHF8.05 Million | CHF7.23 Million | ▼ -45.1% |
| 2020 | 2.03x | CHF12.17 Million | CHF6.00 Million | ▲ +52.9% |
| 2019 | 1.33x | CHF7.44 Million | CHF5.62 Million | ▲ +72.8% |
| 2018 | 0.77x | CHF4.57 Million | CHF5.96 Million | ▼ -46.2% |
| 2017 | 1.43x | CHF8.23 Million | CHF5.77 Million | ▼ -63.8% |
| 2016 | 3.94x | CHF20.05 Million | CHF5.09 Million | ▲ +117.0% |
| 2015 | 1.81x | CHF9.24 Million | CHF5.09 Million | ▲ +6.1% |
| 2014 | 1.71x | CHF8.91 Million | CHF5.21 Million | ▼ -9.5% |
| 2013 | 1.89x | CHF9.61 Million | CHF5.08 Million | ▲ +7.7% |
| 2012 | 1.75x | CHF9.00 Million | CHF5.13 Million | ▲ +37.5% |
| 2011 | 1.28x | CHF10.28 Million | CHF8.06 Million | ▼ -40.8% |
| 2010 | 2.15x | CHF15.92 Million | CHF7.39 Million | ▲ +11.1% |
| 2009 | 1.94x | CHF13.61 Million | CHF7.02 Million | ▼ -11.0% |
| 2008 | 2.18x | CHF14.50 Million | CHF6.66 Million | ▲ +97.3% |
| 2007 | 1.10x | CHF5.98 Million | CHF5.42 Million | ▼ -54.8% |
| 2006 | 2.44x | CHF12.26 Million | CHF5.02 Million | — |