Geratherm Medical AG (GME) — Cash Flow Quality Index

Latest as of December 2024: 0.99x

Geratherm Medical AG (GME) has a Cash Flow Quality Index of 0.99x as of December 2024. Operating cash flow of €965.50K is below net income of €970.70K, suggesting accrual-heavy earnings not yet converted to cash. Explore Geratherm Medical AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.99x
Operating CF / Net Income

Operating Cash Flow

€965.50K
EUR

Net Income

€970.70K
EUR

Data as of

Dec 2024
Most recent filing

Geratherm Medical AG Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for Geratherm Medical AG across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Geratherm Medical AG cash conversion from operations.

Annual Cash Flow Quality Index for Geratherm Medical AG (2002–2024)

Year-by-year earnings quality comparison for Geratherm Medical AG.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 2.85x €1.87 Million €654.00K ▲ +115.5%
2023 1.32x €1.47 Million €1.11 Million ▼ -51.3%
2022 2.72x €2.79 Million €1.02 Million ▼ -1.2%
2021 2.75x €917.00K €333.00K ▲ +33.9%
2020 2.06x €3.92 Million €1.90 Million ▼ -61.3%
2019 5.31x €1.54 Million €290.00K ▲ +228.8%
2018 1.62x €1.35 Million €834.00K ▼ -85.5%
2017 11.11x €2.47 Million €222.00K ▲ +3050.1%
2016 0.35x €792.00K €2.25 Million ▼ -77.7%
2015 1.58x €3.77 Million €2.39 Million ▲ +165.9%
2014 0.59x €952.00K €1.60 Million ▼ -72.3%
2013 2.14x €2.44 Million €1.14 Million ▲ +53.6%
2012 1.39x €1.60 Million €1.15 Million ▲ +43.6%
2011 0.97x €1.06 Million €1.09 Million ▲ +477.9%
2010 0.17x €427.00K €2.54 Million ▼ -83.4%
2009 1.01x €2.71 Million €2.68 Million ▲ +67.9%
2005 0.60x €860.00K €1.43 Million ▼ -7.8%
2004 0.65x €871.00K €1.33 Million ▼ -39.7%
2003 1.08x €1.69 Million €1.56 Million ▲ +408.1%
2002 0.21x €203.00K €952.14K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.