Great Elm Group Inc Cash Flow Quality Index
Great Elm Group Inc cash flow quality index. Great Elm Group Inc (GEG) has a Cash Flow Quality Index of 2.13x as of June 2026. Operating cash flow of $4.13 Million exceeds net income of $1.94 Million, indicating high earnings quality where cash backs reported profits. See GEG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Great Elm Group Inc (2006–2025)
Cash flow quality index of Great Elm Group Inc from 2006 to 2025. Historical Cash Flow Quality Index for Great Elm Group Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Great Elm Group Inc (GEG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Great Elm Group Inc Cash Flow Quality Index by Year (2006–2025)
Great Elm Group Inc cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Great Elm Group Inc. For the full cash flow conversion analysis, see GEG cash generation efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.58x | $-9.01 Million | $15.55 Million | ▼ -291.3% |
| 2023 | -0.15x | $-2.37 Million | $16.03 Million | ▲ +93.5% |
| 2016 | -2.27x | $-34.58 Million | $15.25 Million | ▼ -101.3% |
| 2014 | 171.54x | $74.28 Million | $433.00K | ▲ +4557.6% |
| 2006 | 3.68x | $19.28 Million | $5.24 Million | — |