Gesco AG Cash Flow Quality Index
Gesco AG cash flow quality index. Gesco AG (GSC1) has a Cash Flow Quality Index of 6.44x as of March 2026. Operating cash flow of €17.76 Million exceeds net income of €2.76 Million, indicating high earnings quality where cash backs reported profits. See GSC1 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 Gesco AG (2001–2025)
Cash flow quality index of Gesco AG from 2001 to 2025. Historical Cash Flow Quality Index for Gesco AG across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Gesco AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
Gesco AG Cash Flow Quality Index by Year (2001–2025)
Gesco AG cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Gesco AG. For the full cash flow conversion analysis, see Gesco AG cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.64x | €6.31 Million | €9.93 Million | ▼ -93.1% |
| 2024 | 9.15x | €51.21 Million | €5.60 Million | ▲ +494.0% |
| 2023 | 1.54x | €32.18 Million | €20.89 Million | ▲ +422.7% |
| 2022 | 0.29x | €10.69 Million | €36.26 Million | ▼ -83.2% |
| 2021 | 1.76x | €51.70 Million | €29.46 Million | ▼ -11.9% |
| 2019 | 1.99x | €38.55 Million | €19.35 Million | ▲ +145.7% |
| 2018 | 0.81x | €24.31 Million | €29.98 Million | ▼ -61.7% |
| 2017 | 2.12x | €38.51 Million | €18.17 Million | ▼ -50.8% |
| 2016 | 4.31x | €41.92 Million | €9.73 Million | ▲ +196.1% |
| 2015 | 1.46x | €26.95 Million | €18.52 Million | ▼ -24.3% |
| 2014 | 1.92x | €27.22 Million | €14.15 Million | ▲ +58.6% |
| 2013 | 1.21x | €23.96 Million | €19.76 Million | ▼ -6.2% |
| 2012 | 1.29x | €29.41 Million | €22.74 Million | ▲ +92.5% |
| 2011 | 0.67x | €16.59 Million | €24.70 Million | ▼ -65.0% |
| 2010 | 1.92x | €31.61 Million | €16.44 Million | ▼ -17.6% |
| 2009 | 2.33x | €22.34 Million | €9.58 Million | ▲ +212.9% |
| 2008 | 0.75x | €17.66 Million | €23.69 Million | ▼ -27.3% |
| 2007 | 1.03x | €20.06 Million | €19.56 Million | ▼ -46.4% |
| 2004 | 1.91x | €11.91 Million | €6.23 Million | ▲ +61035.4% |
| 2003 | 0.00x | €12.19K | €3.90 Million | ▼ -99.6% |
| 2001 | 0.70x | €2.04 Million | €2.94 Million | — |