Gerresheimer AG (GXI) — Cash Flow Quality Index
Gerresheimer AG (GXI) has a Cash Flow Quality Index of 3.64x as of May 2025. Operating cash flow of €62.03 Million exceeds net income of €17.02 Million, indicating high earnings quality where cash backs reported profits. Explore GXI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gerresheimer AG Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Gerresheimer AG across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Gerresheimer AG operating cash flow efficiency.
Annual Cash Flow Quality Index for Gerresheimer AG (2013–2024)
Year-by-year earnings quality comparison for Gerresheimer AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.19x | €240.33 Million | €109.72 Million | ▼ -13.6% |
| 2023 | 2.53x | €294.34 Million | €116.13 Million | ▲ +9.8% |
| 2022 | 2.31x | €221.94 Million | €96.12 Million | ▼ -8.8% |
| 2021 | 2.53x | €212.08 Million | €83.79 Million | ▲ +0.9% |
| 2020 | 2.51x | €222.19 Million | €88.56 Million | ▲ +5.1% |
| 2019 | 2.39x | €192.92 Million | €80.78 Million | ▲ +77.5% |
| 2018 | 1.35x | €173.47 Million | €128.97 Million | ▼ -38.1% |
| 2017 | 2.17x | €219.16 Million | €100.89 Million | ▲ +52.3% |
| 2016 | 1.43x | €173.49 Million | €121.64 Million | ▼ -27.1% |
| 2015 | 1.96x | €203.78 Million | €104.22 Million | ▼ -18.1% |
| 2014 | 2.39x | €158.29 Million | €66.34 Million | ▲ +1.1% |
| 2013 | 2.36x | €146.68 Million | €62.16 Million | — |