Groupe Minoteries SA Cash Flow Quality Index
Groupe Minoteries SA 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 GMI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Groupe Minoteries SA (2006–2025)
Cash flow quality index of Groupe Minoteries SA from 2006 to 2025. Historical Cash Flow Quality Index for Groupe Minoteries SA across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Groupe Minoteries SA balance sheet quality to measure how much of total assets are equity-financed.
Groupe Minoteries SA Cash Flow Quality Index by Year (2006–2025)
Groupe Minoteries SA cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Groupe Minoteries SA. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |