Gevo Inc (GEVO) — Cash Flow Quality Index

Latest as of June 2025: -0.92x

Gevo Inc (GEVO) has a Cash Flow Quality Index of -0.92x as of June 2025. Operating cash flow of $-2.52 Million is below net income of $2.73 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GEVO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.92x
Operating CF / Net Income

Operating Cash Flow

$-2.52 Million
USD

Net Income

$2.73 Million
USD

Data as of

Jun 2025
Most recent filing

Annual Cash Flow Quality Index for Gevo Inc (None–None)

Year-by-year earnings quality comparison for Gevo Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.