Garmin Ltd Cash Flow Quality Index
Garmin Ltd cash flow quality index. Garmin Ltd (GEY) has a Cash Flow Quality Index of 1.32x as of March 2026. Operating cash flow of €535.99 Million exceeds net income of €405.08 Million, indicating high earnings quality where cash backs reported profits. See GEY financial flexibility score 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 Garmin Ltd (2013–2025)
Cash flow quality index of Garmin Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Garmin Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Garmin Ltd (GEY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Garmin Ltd Cash Flow Quality Index by Year (2013–2025)
Garmin Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Garmin Ltd. For the full cash flow conversion analysis, see GEY operating cash flow.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.98x | €1.63 Billion | €1.66 Billion | ▼ -3.3% |
| 2024 | 1.01x | €1.43 Billion | €1.41 Billion | ▼ -4.9% |
| 2023 | 1.07x | €1.38 Billion | €1.29 Billion | ▲ +31.8% |
| 2022 | 0.81x | €788.26 Million | €973.59 Million | ▼ -13.5% |
| 2021 | 0.94x | €1.01 Billion | €1.08 Billion | ▲ +27.6% |
| 2019 | 0.73x | €698.55 Million | €952.49 Million | ▼ -44.6% |
| 2018 | 1.32x | €919.52 Million | €694.08 Million | ▲ +39.3% |
| 2017 | 0.95x | €660.84 Million | €694.96 Million | ▼ -31.2% |
| 2016 | 1.38x | €705.68 Million | €510.81 Million | ▲ +124.7% |
| 2015 | 0.61x | €280.47 Million | €456.23 Million | ▼ -57.2% |
| 2014 | 1.44x | €522.71 Million | €364.21 Million | ▲ +39.5% |
| 2013 | 1.03x | €630.08 Million | €612.41 Million | — |