Gesco AG (GSC1) — Cash Flow Quality Index
Gesco AG (GSC1) has a Cash Flow Quality Index of -10.19x as of December 2025. Operating cash flow of €-16.32 Million is below net income of €1.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Gesco AG (GSC1) long-term investment share 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
Gesco AG Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Gesco AG across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Gesco AG (GSC1) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Gesco AG (2001–2025)
Year-by-year earnings quality comparison for Gesco AG. For live market cap and the full company financial profile, see GSC1 stock market capitalisation.
| 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 | — |