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 how much of Gurktaler AG ST's assets are long-term investments 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
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 GAGS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 GAGS market cap.
| 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 | — |