Geratherm Medical AG Cash Flow Quality Index
Geratherm Medical AG cash flow quality index. 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. See GME FCF to total liabilities ratio 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 Geratherm Medical AG (2002–2024)
Cash flow quality index of Geratherm Medical AG from 2002 to 2024. Historical Cash Flow Quality Index for Geratherm Medical AG across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Geratherm Medical AG to assess how comfortably operating cash covers total debt obligations.
Geratherm Medical AG Cash Flow Quality Index by Year (2002–2024)
Geratherm Medical AG cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Geratherm Medical AG. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |