Goodbaby International Holdings Limited Cash Flow Quality Index
Goodbaby International Holdings Limited 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. See Goodbaby International Holdings Limited (GBH) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Goodbaby International Holdings Limited (2013–2025)
Cash flow quality index of Goodbaby International Holdings Limited from 2013 to 2025. Historical Cash Flow Quality Index for Goodbaby International Holdings Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GBH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Goodbaby International Holdings Limited Cash Flow Quality Index by Year (2013–2025)
Goodbaby International Holdings Limited cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Goodbaby International Holdings Limited. For the full cash flow conversion analysis, see Goodbaby International Holdings Limited cash conversion from operations.
| 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 | — |