Gurktaler AG ST (GAGS) — Cash Flow Quality Index
Gurktaler AG ST (GAGS) has a Cash Flow Quality Index of -0.32x as of September 2022. Operating cash flow of €-125.50K is below net income of €394.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Gurktaler AG ST cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gurktaler AG ST Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Gurktaler AG ST across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Gurktaler AG ST (GAGS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Gurktaler AG ST (2013–2025)
Year-by-year earnings quality comparison for Gurktaler AG ST. For live market cap and the full company financial profile, see market cap of Gurktaler AG ST.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | €0.00 | €1.96 Million | ▲ +100.0% |
| 2024 | -0.03x | €-100.00K | €3.55 Million | ▲ +89.1% |
| 2023 | -0.26x | €-505.00K | €1.96 Million | ▲ +70.2% |
| 2022 | -0.87x | €-1.19 Million | €1.38 Million | ▼ -884.7% |
| 2021 | 0.11x | €366.00K | €3.32 Million | ▼ -15.4% |
| 2020 | 0.13x | €200.00K | €1.53 Million | ▼ -10.8% |
| 2019 | 0.15x | €391.00K | €2.67 Million | ▲ +9.6% |
| 2018 | 0.13x | €330.00K | €2.47 Million | ▲ +57.3% |
| 2017 | 0.08x | €143.00K | €1.69 Million | ▲ +9.1% |
| 2016 | 0.08x | €96.00K | €1.24 Million | ▼ -94.9% |
| 2014 | 1.53x | €2.01 Million | €1.31 Million | ▼ -19.9% |
| 2013 | 1.91x | €268.00K | €140.00K | — |