Gerresheimer AG Cash Flow Quality Index
Gerresheimer AG 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. See Gerresheimer AG (GXI) financial flexibility 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 Gerresheimer AG (2013–2024)
Cash flow quality index of Gerresheimer AG from 2013 to 2024. Historical Cash Flow Quality Index for Gerresheimer AG across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GXI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Gerresheimer AG Cash Flow Quality Index by Year (2013–2024)
Gerresheimer AG cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Gerresheimer AG. For the full cash flow conversion analysis, see GXI operating cash flow.
| 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 | — |