Gerresheimer AG (GXI) — Cash Flow Quality Index

Latest as of May 2025: 3.64x

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 Gerresheimer AG long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.64x
Operating CF / Net Income

Operating Cash Flow

€62.03 Million
EUR

Net Income

€17.02 Million
EUR

Data as of

May 2025
Most recent filing

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. Check Gerresheimer AG tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Gerresheimer AG (2013–2024)

Year-by-year earnings quality comparison for Gerresheimer AG. For live market cap and the full company financial profile, see how much is Gerresheimer AG worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.