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 (GBH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Goodbaby International Holdings Limited generate cash.
Annual Cash Flow Quality Index for Goodbaby International Holdings Limited (2013–2025)
Year-by-year earnings quality comparison for 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 | — |