Gateway Real Estate AG (GTY) — Cash Flow Quality Index
Gateway Real Estate AG (GTY) has a Cash Flow Quality Index of -0.65x as of September 2024. Operating cash flow of €-10.15 Million is below net income of €15.67 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Gateway Real Estate AG to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gateway Real Estate AG Cash Flow Quality Index (2006–2022)
Historical Cash Flow Quality Index for Gateway Real Estate AG across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Gateway Real Estate AG (GTY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Gateway Real Estate AG (2006–2022)
Year-by-year earnings quality comparison for Gateway Real Estate AG. For live market cap and the full company financial profile, see Gateway Real Estate AG market cap and net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -4.15x | €-135.40 Million | €32.62 Million | ▼ -149.0% |
| 2021 | -1.67x | €-91.19 Million | €54.70 Million | ▼ -64.0% |
| 2020 | -1.02x | €-91.26 Million | €89.78 Million | ▲ +40.3% |
| 2019 | -1.70x | €-216.21 Million | €126.97 Million | ▲ +12.2% |
| 2018 | -1.94x | €-64.49 Million | €33.25 Million | ▼ -159.4% |
| 2017 | -0.75x | €-12.46 Million | €16.66 Million | ▼ -592.6% |
| 2016 | 0.15x | €953.45K | €6.28 Million | ▲ +111.2% |
| 2013 | -1.35x | €-2.93 Million | €2.17 Million | ▲ +92.2% |
| 2012 | -17.33x | €-5.61 Million | €323.86K | ▼ -87.2% |
| 2006 | -9.26x | €-11.58 Million | €1.25 Million | — |