Gestamp Automocion SA (GEST) — Cash Flow Quality Index

Latest as of September 2025: 3.24x

Gestamp Automocion SA (GEST) has a Cash Flow Quality Index of 3.24x as of September 2025. Operating cash flow of €96.91 Million exceeds net income of €29.90 Million, indicating high earnings quality where cash backs reported profits. Explore Gestamp Automocion SA (GEST) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.24x
Operating CF / Net Income

Operating Cash Flow

€96.91 Million
EUR

Net Income

€29.90 Million
EUR

Data as of

Sep 2025
Most recent filing

Gestamp Automocion SA Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for Gestamp Automocion SA across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Gestamp Automocion SA (GEST) cash flow conversion.

Annual Cash Flow Quality Index for Gestamp Automocion SA (2013–2024)

Year-by-year earnings quality comparison for Gestamp Automocion SA.

Year Quality Index Operating CF (EUR) Net Income YoY Change
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.