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 cash flow conversion of Goodbaby International Holdings Limited to assess how effectively this company generates cash.
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 GBH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Goodbaby International Holdings Limited.
| 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 | — |