GE HealthCare Technologies Inc. Cash Flow Quality Index

Latest as of June 2026: -0.90x

GE HealthCare Technologies Inc. cash flow quality index. GE HealthCare Technologies Inc. (GEHC) has a Cash Flow Quality Index of -0.90x as of June 2026. Operating cash flow of $-517.00 Million is below net income of $574.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of GE HealthCare Technologies Inc. to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.90x
Operating CF / Net Income

Operating Cash Flow

$-517.00 Million
USD

Net Income

$574.00 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of GE HealthCare Technologies Inc. (2019–2025)

Cash flow quality index of GE HealthCare Technologies Inc. from 2019 to 2025. Historical Cash Flow Quality Index for GE HealthCare Technologies Inc. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GE HealthCare Technologies Inc. (GEHC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

GE HealthCare Technologies Inc. Cash Flow Quality Index by Year (2019–2025)

GE HealthCare Technologies Inc. cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for GE HealthCare Technologies Inc.. For the full cash flow conversion analysis, see GE HealthCare Technologies Inc. operating cash flow efficiency.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.92x $1.99 Billion $2.15 Billion ▼ -3.0%
2024 0.95x $1.95 Billion $2.05 Billion ▼ -26.7%
2023 1.30x $2.10 Billion $1.62 Billion ▲ +19.8%
2022 1.08x $2.11 Billion $1.95 Billion ▲ +53.5%
2021 0.71x $1.61 Billion $2.27 Billion ▼ -13.8%
2020 0.82x $1.69 Billion $2.06 Billion ▼ -30.7%
2019 1.18x $1.99 Billion $1.68 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.