Gevo Inc Cash Flow Quality Index

Latest as of June 2025: -0.92x

Gevo Inc cash flow quality index. 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. See Gevo Inc (GEVO) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Gevo Inc Cash Flow Quality Index by Year (None–None)

Gevo Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Gevo Inc. For the full cash flow conversion analysis, see Gevo Inc operating cash flow efficiency.

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.