Global Blue Group Holding Ltd Cash Flow Quality Index
Global Blue Group Holding Ltd 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 how well can Global Blue Group Holding Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Global Blue Group Holding Ltd (2017–2025)
Cash flow quality index of Global Blue Group Holding Ltd from 2017 to 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. See GB net asset quality index to measure how much of total assets are equity-financed.
Global Blue Group Holding Ltd Cash Flow Quality Index by Year (2017–2025)
Global Blue Group Holding Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Global Blue Group Holding Ltd. For the full cash flow conversion analysis, see Global Blue Group Holding Ltd operating cash flow efficiency.
| 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 | — |