Grammer AG (GMM) — 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. Explore Grammer AG cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Grammer AG Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Grammer AG across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GMM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Grammer AG (2002–2025)
Year-by-year earnings quality comparison for Grammer AG. For live market cap and the full company financial profile, see Grammer AG (GMM) market capitalisation.
| 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 | — |