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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Grupo Catalana Occidente (GCO) cash conversion ratio.
Annual Cash Flow Quality Index for Grupo Catalana Occidente (2004–2024)
Year-by-year earnings quality comparison for Grupo Catalana Occidente.
| 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 | — |