Gesco AG (GSC1) — Cash Flow Quality Index

Latest as of March 2026: 6.44x

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. Explore GSC1 operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

6.44x
Operating CF / Net Income

Operating Cash Flow

€17.76 Million
EUR

Net Income

€2.76 Million
EUR

Data as of

Mar 2026
Most recent filing

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 GSC1 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 market value of Gesco AG.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.