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 long-term investment intensity 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
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 tangible equity quality of Grammer AG to evaluate the tangible quality of the company's equity base.
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 GMM market cap overview.
| 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 | — |