Goodbaby International Holdings Limited (GBH) — Cash Flow Quality Index
Goodbaby International Holdings Limited (GBH) has a Cash Flow Quality Index of 20.20x as of June 2023. Operating cash flow of €252.61 Million exceeds net income of €12.51 Million, indicating high earnings quality where cash backs reported profits. Explore Goodbaby International Holdings Limited long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Goodbaby International Holdings Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Goodbaby International Holdings Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Goodbaby International Holdings Limited (GBH) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Goodbaby International Holdings Limited (2013–2025)
Year-by-year earnings quality comparison for Goodbaby International Holdings Limited. For live market cap and the full company financial profile, see GBH company net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.99x | €1.09 Billion | €218.60 Million | ▲ +91.7% |
| 2024 | 2.60x | €926.96 Million | €355.85 Million | ▼ -56.7% |
| 2023 | 6.01x | €1.22 Billion | €203.50 Million | ▼ -63.5% |
| 2022 | 16.47x | €551.52 Million | €33.49 Million | ▲ +552.2% |
| 2021 | 2.53x | €312.65 Million | €123.82 Million | ▼ -38.6% |
| 2020 | 4.11x | €1.05 Billion | €256.57 Million | ▲ +21.1% |
| 2019 | 3.39x | €686.23 Million | €202.19 Million | ▲ +28.7% |
| 2018 | 2.64x | €431.81 Million | €163.76 Million | ▲ +656.2% |
| 2017 | 0.35x | €62.53 Million | €179.35 Million | ▼ -86.5% |
| 2016 | 2.58x | €536.00 Million | €207.39 Million | ▼ -52.4% |
| 2015 | 5.43x | €1.07 Billion | €197.43 Million | ▲ +710.5% |
| 2014 | 0.67x | €38.52 Million | €57.48 Million | ▲ +240.9% |
| 2013 | -0.48x | €-81.44 Million | €171.21 Million | — |