Gateway Real Estate AG (GTY) — Cash Flow Quality Index
Latest as of September 2024:
-0.65x
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 GTY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.65x
Operating CF / Net Income
Operating Cash Flow
€-10.15 Million
EUR
Net Income
€15.67 Million
EUR
Data as of
Sep 2024
Most recent filing
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. For the full cash flow conversion analysis, see GTY cash flow conversion.
Annual Cash Flow Quality Index for Gateway Real Estate AG (2006–2022)
Year-by-year earnings quality comparison for Gateway Real Estate AG.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.