GE HealthCare Technologies Inc. (GEHC) — 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. Explore GE HealthCare Technologies Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GE HealthCare Technologies Inc. Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for GE HealthCare Technologies Inc. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GE HealthCare Technologies Inc. (GEHC) cash conversion ratio.
Annual Cash Flow Quality Index for GE HealthCare Technologies Inc. (2019–2025)
Year-by-year earnings quality comparison for GE HealthCare Technologies Inc..
| 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 | — |