Grammer AG Cash Flow Quality Index
Grammer AG cash flow quality index. Grammer AG (GMM) has a Cash Flow Quality Index of -3.16x as of March 2026. Operating cash flow of €-29.87 Million is below net income of €9.44 Million, suggesting accrual-heavy earnings not yet converted to cash. See Grammer AG free cash flow to debt 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 Grammer AG (2002–2025)
Cash flow quality index of Grammer AG from 2002 to 2025. Historical Cash Flow Quality Index for Grammer AG across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GMM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Grammer AG Cash Flow Quality Index by Year (2002–2025)
Grammer AG cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Grammer AG. For the full cash flow conversion analysis, see cash efficiency ratio of Grammer AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.88x | €122.39 Million | €20.81 Million | ▼ -85.7% |
| 2023 | 41.20x | €103.45 Million | €2.51 Million | ▲ +288.0% |
| 2021 | 10.62x | €71.28 Million | €6.71 Million | ▲ +444.4% |
| 2019 | 1.95x | €123.97 Million | €63.57 Million | ▼ -53.2% |
| 2018 | 4.17x | €143.57 Million | €34.47 Million | ▲ +236.1% |
| 2017 | 1.24x | €69.25 Million | €55.88 Million | ▼ -9.4% |
| 2016 | 1.37x | €85.77 Million | €62.73 Million | ▲ +69.3% |
| 2015 | 0.81x | €28.84 Million | €35.72 Million | ▼ -39.9% |
| 2014 | 1.34x | €65.02 Million | €48.41 Million | ▼ -4.2% |
| 2013 | 1.40x | €59.48 Million | €42.41 Million | ▼ -19.8% |
| 2012 | 1.75x | €62.91 Million | €35.98 Million | ▲ +3.3% |
| 2011 | 1.69x | €58.01 Million | €34.26 Million | ▼ -8.5% |
| 2010 | 1.85x | €38.03 Million | €20.55 Million | ▲ +2979.9% |
| 2009 | 0.06x | €1.70 Million | €28.21 Million | ▼ -97.1% |
| 2008 | 2.08x | €40.80 Million | €19.57 Million | ▼ -6.8% |
| 2004 | 2.24x | €46.02 Million | €20.57 Million | ▼ -55.2% |
| 2003 | 5.00x | €51.88 Million | €10.38 Million | ▲ +132.5% |
| 2002 | 2.15x | €50.28 Million | €23.38 Million | — |