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 GMI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Groupe Minoteries SA (GMI) tangible net worth to evaluate the tangible quality of the company's equity base.
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 market value 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 | — |