Gestamp Automocion SA Cash Flow Quality Index

Latest as of June 2026: 6.68x

Gestamp Automocion SA cash flow quality index. Gestamp Automocion SA (GEST) has a Cash Flow Quality Index of 6.68x as of June 2026. Operating cash flow of €407.36 Million exceeds net income of €61.00 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Gestamp Automocion SA service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

6.68x
Operating CF / Net Income

Operating Cash Flow

€407.36 Million
EUR

Net Income

€61.00 Million
EUR

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Gestamp Automocion SA (2013–2025)

Cash flow quality index of Gestamp Automocion SA from 2013 to 2025. Historical Cash Flow Quality Index for Gestamp Automocion SA across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Gestamp Automocion SA to measure how much of total assets are equity-financed.

Gestamp Automocion SA Cash Flow Quality Index by Year (2013–2025)

Gestamp Automocion SA cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Gestamp Automocion SA. For the full cash flow conversion analysis, see GEST cash generation efficiency.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 7.85x €1.20 Billion €152.21 Million ▲ +170.8%
2024 2.90x €1.07 Billion €369.66 Million ▲ +3.3%
2023 2.81x €1.16 Billion €414.18 Million ▲ +5.2%
2022 2.67x €1.04 Billion €391.45 Million ▼ -10.4%
2021 2.98x €827.39 Million €277.71 Million ▼ -2.1%
2019 3.04x €849.47 Million €279.22 Million ▲ +63.7%
2018 1.86x €612.52 Million €329.64 Million ▼ -12.5%
2017 2.12x €683.73 Million €321.79 Million ▲ +1.0%
2016 2.10x €652.58 Million €310.29 Million ▼ -21.0%
2015 2.66x €599.94 Million €225.43 Million ▼ -12.5%
2014 3.04x €565.48 Million €185.99 Million ▲ +18.9%
2013 2.56x €367.08 Million €143.59 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.