GE HEALTHCARE TECH.INC. Cash Flow Quality Index

Latest as of March 2026: 0.75x

GE HEALTHCARE TECH.INC. cash flow quality index. GE HEALTHCARE TECH.INC. (L0T) has a Cash Flow Quality Index of 0.75x as of March 2026. Operating cash flow of €290.00 Million is below net income of €389.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore L0T cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.75x
Operating CF / Net Income

Operating Cash Flow

€290.00 Million
EUR

Net Income

€389.00 Million
EUR

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of GE HEALTHCARE TECH.INC. (2022–2025)

Cash flow quality index of GE HEALTHCARE TECH.INC. from 2022 to 2025. Historical Cash Flow Quality Index for GE HEALTHCARE TECH.INC. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See L0T equity financing ratio to measure how much of total assets are equity-financed.

GE HEALTHCARE TECH.INC. Cash Flow Quality Index by Year (2022–2025)

GE HEALTHCARE TECH.INC. cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for GE HEALTHCARE TECH.INC.. For the full cash flow conversion analysis, see how efficiently does GE HEALTHCARE TECH.INC. generate cash.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 0.95x €1.99 Billion €2.08 Billion ▼ -2.6%
2024 0.98x €1.95 Billion €1.99 Billion ▼ -26.9%
2023 1.34x €2.10 Billion €1.57 Billion ▲ +21.5%
2022 1.10x €2.11 Billion €1.92 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.