Garrett Motion Inc (GTX) — Cash Flow Quality Index
Garrett Motion Inc (GTX) has a Cash Flow Quality Index of 1.44x as of June 2026. Operating cash flow of $145.00 Million exceeds net income of $101.00 Million, indicating high earnings quality where cash backs reported profits. Explore Garrett Motion 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
Garrett Motion Inc Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Garrett Motion Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GTX cash generation efficiency.
Annual Cash Flow Quality Index for Garrett Motion Inc (2015–2025)
Year-by-year earnings quality comparison for Garrett Motion Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.33x | $413.00 Million | $310.00 Million | ▼ -7.9% |
| 2024 | 1.45x | $408.00 Million | $282.00 Million | ▼ -18.8% |
| 2023 | 1.78x | $465.00 Million | $261.00 Million | ▲ +85.3% |
| 2022 | 0.96x | $375.00 Million | $390.00 Million | ▲ +253.5% |
| 2021 | -0.63x | $-310.00 Million | $495.00 Million | ▼ -300.4% |
| 2020 | 0.31x | $25.00 Million | $80.00 Million | ▼ -59.6% |
| 2019 | 0.77x | $242.00 Million | $313.00 Million | ▲ +150.0% |
| 2018 | 0.31x | $373.00 Million | $1.21 Billion | ▼ -79.8% |
| 2016 | 1.53x | $305.00 Million | $199.00 Million | ▲ +6.1% |
| 2015 | 1.44x | $367.00 Million | $254.00 Million | — |