Global Blue Group Holding Ltd (GB) — Cash Flow Quality Index
Global Blue Group Holding Ltd (GB) has a Cash Flow Quality Index of 1.29x as of March 2025. Operating cash flow of $27.45 Million exceeds net income of $21.34 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Global Blue Group Holding Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Global Blue Group Holding Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Global Blue Group Holding Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Global Blue Group Holding Ltd (2017–2025)
Year-by-year earnings quality comparison for Global Blue Group Holding Ltd. For live market cap and the full company financial profile, see Global Blue Group Holding Ltd market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.19x | $160.91 Million | $135.37 Million | ▼ -52.9% |
| 2024 | 2.53x | $120.07 Million | $47.53 Million | ▼ -87.5% |
| 2020 | 20.24x | $189.26 Million | $9.35 Million | ▲ +428.3% |
| 2019 | 3.83x | $114.34 Million | $29.84 Million | ▲ +25.0% |
| 2018 | 3.06x | $84.99 Million | $27.73 Million | ▼ -29.7% |
| 2017 | 4.36x | $111.98 Million | $25.68 Million | — |