GE HEALTHCARE TECH.INC. (L0T) — Cash Flow Quality Index

Latest as of March 2026: 0.75x

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 GE HEALTHCARE TECH.INC. cash flow conversion to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for GE HEALTHCARE TECH.INC. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GE HEALTHCARE TECH.INC. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for GE HEALTHCARE TECH.INC.. For live market cap and the full company financial profile, see L0T market cap.

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.