Great Elm Group Inc (GEG) — Cash Flow Quality Index
Great Elm Group Inc (GEG) has a Cash Flow Quality Index of 0.27x as of June 2025. Operating cash flow of $3.71 Million is below net income of $13.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Great Elm Group Inc (GEG) investment intensity 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
Great Elm Group Inc Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Great Elm Group Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Great Elm Group Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Great Elm Group Inc (2006–2025)
Year-by-year earnings quality comparison for Great Elm Group Inc. For live market cap and the full company financial profile, see Great Elm Group Inc market cap and net worth.
| 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 | — |