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 Global Blue Group Holding Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Global Blue Group Holding Ltd.
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.
| 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 | — |