Groupe Minoteries SA (GMI) — Cash Flow Quality Index

Latest as of December 2025: 0.64x

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 debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.64x
Operating CF / Net Income

Operating Cash Flow

CHF1.80 Million
CHF

Net Income

CHF2.79 Million
CHF

Data as of

Dec 2025
Most recent filing

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. For the full cash flow conversion analysis, see GMI operating cash flow.

Annual Cash Flow Quality Index for Groupe Minoteries SA (2006–2025)

Year-by-year earnings quality comparison for Groupe Minoteries SA.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.