GATX Corporation (GATX) — Cash Flow Quality Index

Latest as of December 2025: 1.51x

GATX Corporation (GATX) has a Cash Flow Quality Index of 1.51x as of December 2025. Operating cash flow of $144.30 Million exceeds net income of $95.50 Million, indicating high earnings quality where cash backs reported profits. Explore how much of GATX Corporation's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.51x
Operating CF / Net Income

Operating Cash Flow

$144.30 Million
USD

Net Income

$95.50 Million
USD

Data as of

Dec 2025
Most recent filing

GATX Corporation Cash Flow Quality Index (1990–2025)

Historical Cash Flow Quality Index for GATX Corporation across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GATX tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for GATX Corporation (1990–2025)

Year-by-year earnings quality comparison for GATX Corporation. For live market cap and the full company financial profile, see GATX Corporation (GATX) total market value.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.98x $648.10 Million $327.80 Million ▼ -6.7%
2024 2.12x $602.10 Million $284.20 Million ▲ +5.5%
2023 2.01x $520.40 Million $259.20 Million ▼ -41.3%
2022 3.42x $533.50 Million $155.90 Million ▼ -3.5%
2021 3.54x $507.20 Million $143.10 Million ▲ +24.3%
2020 2.85x $428.30 Million $150.20 Million ▲ +11.4%
2019 2.56x $462.60 Million $180.80 Million ▲ +6.3%
2018 2.41x $508.50 Million $211.30 Million ▲ +143.2%
2017 0.99x $496.80 Million $502.00 Million ▼ -59.4%
2016 2.44x $626.10 Million $257.10 Million ▼ -6.4%
2015 2.60x $534.30 Million $205.30 Million ▲ +18.8%
2014 2.19x $449.20 Million $205.00 Million ▼ -7.4%
2013 2.37x $400.70 Million $169.30 Million ▼ -12.2%
2012 2.70x $370.20 Million $137.30 Million ▼ -2.6%
2011 2.77x $306.80 Million $110.80 Million ▼ -7.6%
2010 3.00x $242.10 Million $80.80 Million ▼ -8.1%
2009 3.26x $265.40 Million $81.40 Million ▲ +75.6%
2008 1.86x $364.00 Million $196.00 Million ▲ +1.5%
2007 1.83x $339.80 Million $185.80 Million ▼ -6.2%
2006 1.95x $293.30 Million $150.50 Million ▲ +2.5%
2004 1.90x $301.50 Million $158.50 Million ▼ -64.2%
2003 5.31x $408.30 Million $76.90 Million ▼ -88.8%
2001 47.43x $355.70 Million $7.50 Million ▲ +224.5%
2000 14.61x $450.10 Million $30.80 Million ▲ +523.2%
1999 2.35x $354.80 Million $151.30 Million ▼ -8.8%
1998 2.57x $339.10 Million $131.90 Million ▼ -11.3%
1996 2.90x $297.50 Million $102.70 Million ▲ +42.4%
1995 2.03x $205.10 Million $100.80 Million ▼ -29.9%
1994 2.90x $265.40 Million $91.50 Million ▼ -8.2%
1993 3.16x $229.60 Million $72.70 Million ▼ -56.2%
1992 7.21x $211.30 Million $29.30 Million ▲ +194.7%
1991 2.45x $202.40 Million $82.70 Million ▲ +18.1%
1990 2.07x $171.80 Million $82.90 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.