Great Elm Group Inc (GEG) — Cash Flow Quality Index
Latest as of June 2025:
0.27x
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 GEG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.27x
Operating CF / Net Income
Operating Cash Flow
$3.71 Million
USD
Net Income
$13.57 Million
USD
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see GEG operating cash flow.
Annual Cash Flow Quality Index for Great Elm Group Inc (2006–2025)
Year-by-year earnings quality comparison for Great Elm Group Inc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.