Grupo Catalana Occidente (GCO) — 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. Explore how efficiently does Grupo Catalana Occidente generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Grupo Catalana Occidente Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Grupo Catalana Occidente across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GCO capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Grupo Catalana Occidente (2004–2024)
Year-by-year earnings quality comparison for Grupo Catalana Occidente. For live market cap and the full company financial profile, see GCO market cap.
| 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 | — |