Geratherm Medical AG (GME) — 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. Explore investment intensity of Geratherm Medical AG 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
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. Check tangible equity quality of Geratherm Medical AG to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Geratherm Medical AG (2002–2024)
Year-by-year earnings quality comparison for Geratherm Medical AG. For live market cap and the full company financial profile, see Geratherm Medical AG market cap and net worth.
| 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 | — |