GREENLIGHT CAP.RE A DL-01 Cash Flow Quality Index

Latest as of March 2026: 1.04x

GREENLIGHT CAP.RE A DL-01 cash flow quality index. GREENLIGHT CAP.RE A DL-01 (G8L) has a Cash Flow Quality Index of 1.04x as of March 2026. Operating cash flow of €37.24 Million exceeds net income of €35.75 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of GREENLIGHT CAP.RE A DL-01 to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.04x
Operating CF / Net Income

Operating Cash Flow

€37.24 Million
EUR

Net Income

€35.75 Million
EUR

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of GREENLIGHT CAP.RE A DL-01 (2021–2025)

Cash flow quality index of GREENLIGHT CAP.RE A DL-01 from 2021 to 2025. Historical Cash Flow Quality Index for GREENLIGHT CAP.RE A DL-01 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GREENLIGHT CAP.RE A DL-01 debt service capacity to assess how comfortably operating cash covers total debt obligations.

GREENLIGHT CAP.RE A DL-01 Cash Flow Quality Index by Year (2021–2025)

GREENLIGHT CAP.RE A DL-01 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for GREENLIGHT CAP.RE A DL-01. For the full cash flow conversion analysis, see cash efficiency ratio of GREENLIGHT CAP.RE A DL-01.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.81x €210.21 Million €74.83 Million ▲ +7.9%
2024 2.60x €111.50 Million €42.82 Million ▲ +2912.2%
2023 0.09x €7.51 Million €86.83 Million ▲ +106.9%
2022 -1.25x €-31.80 Million €25.34 Million ▲ +60.8%
2021 -3.20x €-56.30 Million €17.58 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.