Garrett Motion Inc (GTX) — Cash Flow Quality Index
Garrett Motion Inc (GTX) has a Cash Flow Quality Index of 1.30x as of September 2025. Operating cash flow of $100.00 Million exceeds net income of $77.00 Million, indicating high earnings quality where cash backs reported profits. Explore Garrett Motion Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Garrett Motion Inc Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Garrett Motion Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See what is Garrett Motion Inc's book value for net asset value and shareholders' equity analysis.
Annual Cash Flow Quality Index for Garrett Motion Inc (2015–2024)
Year-by-year earnings quality comparison for Garrett Motion Inc. For live market cap and the full company financial profile, see Garrett Motion Inc market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |