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 cash conversion from operations to assess how effectively this company generates cash.
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 GEG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see GEG market cap overview.
| 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 | — |