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 Grupo Catalana Occidente long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Grupo Catalana Occidente (GCO) market capitalisation.
| 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 | — |