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 how much of Global Blue Group Holding Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 GB market cap.
| 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 | — |