Grupo Catalana Occidente Cash Flow Quality Index
Grupo Catalana Occidente cash flow quality index. Grupo Catalana Occidente (GCO) has a Cash Flow Quality Index of 3.10x as of June 2025. Operating cash flow of €656.35 Million exceeds net income of €212.00 Million, indicating high earnings quality where cash backs reported profits. See Grupo Catalana Occidente (GCO) 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 Grupo Catalana Occidente (2004–2024)
Cash flow quality index of Grupo Catalana Occidente from 2004 to 2024. Historical Cash Flow Quality Index for Grupo Catalana Occidente across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GCO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Grupo Catalana Occidente Cash Flow Quality Index by Year (2004–2024)
Grupo Catalana Occidente cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Grupo Catalana Occidente. For the full cash flow conversion analysis, see GCO cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.18x | €750.92 Million | €636.45 Million | ▲ +58.8% |
| 2023 | 0.74x | €428.09 Million | €576.28 Million | ▼ -25.7% |
| 2022 | 1.00x | €486.57 Million | €486.57 Million | ▼ -22.2% |
| 2021 | 1.28x | €548.94 Million | €427.23 Million | ▼ -32.3% |
| 2020 | 1.90x | €498.13 Million | €262.33 Million | ▲ +42.7% |
| 2019 | 1.33x | €513.46 Million | €385.94 Million | ▲ +33.0% |
| 2018 | 1.00x | €352.16 Million | €352.16 Million | ▲ +0.0% |
| 2017 | 1.00x | €325.45 Million | €325.45 Million | ▲ +0.0% |
| 2016 | 1.00x | €295.60 Million | €295.60 Million | ▲ +0.0% |
| 2015 | 1.00x | €268.12 Million | €268.12 Million | ▲ +0.0% |
| 2014 | 1.00x | €242.10 Million | €242.10 Million | ▲ +0.0% |
| 2013 | 1.00x | €221.06 Million | €221.06 Million | ▲ +0.0% |
| 2012 | 1.00x | €200.10 Million | €200.10 Million | ▲ +0.0% |
| 2011 | 1.00x | €210.48 Million | €210.48 Million | ▲ +0.0% |
| 2010 | 1.00x | €181.27 Million | €181.27 Million | ▲ +0.0% |
| 2009 | 1.00x | €101.16 Million | €101.16 Million | ▲ +0.0% |
| 2008 | 1.00x | €104.45 Million | €104.45 Million | ▲ +313.2% |
| 2007 | 0.24x | €70.52 Million | €291.39 Million | ▼ -57.6% |
| 2006 | 0.57x | €173.65 Million | €304.35 Million | ▼ -55.7% |
| 2005 | 1.29x | €300.08 Million | €232.86 Million | ▲ +11.3% |
| 2004 | 1.16x | €186.74 Million | €161.25 Million | — |