Garrett Motion Inc Cash Flow Quality Index
Garrett Motion Inc 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. See GTX FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Garrett Motion Inc (2015–2025)
Cash flow quality index of Garrett Motion Inc from 2015 to 2025. Historical Cash Flow Quality Index for Garrett Motion Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Garrett Motion Inc to assess how comfortably operating cash covers total debt obligations.
Garrett Motion Inc Cash Flow Quality Index by Year (2015–2025)
Garrett Motion Inc cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Garrett Motion Inc. For the full cash flow conversion analysis, see Garrett Motion Inc (GTX) cash conversion ratio.
| 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 | — |