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. Also explore total assets of Gateway Real Estate AG for the complete picture of this company's asset base.
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 tangible net worth ratio of Gateway Real Estate AG to evaluate the tangible quality of the company's equity base.
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 | — |