GATX Corporation Cash Flow Quality Index

Latest as of December 2025: 1.51x

GATX Corporation cash flow quality index. 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. See how financially flexible is GATX Corporation to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of GATX Corporation (1990–2025)

Cash flow quality index of GATX Corporation from 1990 to 2025. Historical Cash Flow Quality Index for GATX Corporation across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GATX Corporation (GATX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

GATX Corporation Cash Flow Quality Index by Year (1990–2025)

GATX Corporation cash flow quality index by year from 1990 to 2025. Year-by-year earnings quality comparison for GATX Corporation. For the full cash flow conversion analysis, see how efficiently does GATX Corporation generate cash.

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.