Gurktaler AG ST Cash Flow Quality Index
Gurktaler AG ST 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. See financial agility of Gurktaler AG ST to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gurktaler AG ST (2013–2025)
Cash flow quality index of Gurktaler AG ST from 2013 to 2025. Historical Cash Flow Quality Index for Gurktaler AG ST across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GAGS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Gurktaler AG ST Cash Flow Quality Index by Year (2013–2025)
Gurktaler AG ST cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Gurktaler AG ST. For the full cash flow conversion analysis, see how efficiently does Gurktaler AG ST generate cash.
| 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 | — |