Gurktaler AG ST (GAGS) — Cash Flow Quality Index
Latest as of September 2022:
-0.32x
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 cash flow to debt ratio of Gurktaler AG ST to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.32x
Operating CF / Net Income
Operating Cash Flow
€-125.50K
EUR
Net Income
€394.00K
EUR
Data as of
Sep 2022
Most recent filing
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. For the full cash flow conversion analysis, see Gurktaler AG ST cash flow conversion.
Annual Cash Flow Quality Index for Gurktaler AG ST (2013–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.