Global Business Travel Group Inc (GBTG) — Cash Flow Quality Index
Global Business Travel Group Inc (GBTG) has a Cash Flow Quality Index of -0.28x as of March 2026. Operating cash flow of $-15.00 Million is below net income of $54.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Global Business Travel Group Inc 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 Business Travel Group Inc Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Global Business Travel Group Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GBTG cash flow conversion.
Annual Cash Flow Quality Index for Global Business Travel Group Inc (2018–2025)
Year-by-year earnings quality comparison for Global Business Travel Group Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.10x | $233.00 Million | $111.00 Million | ▲ +27.6% |
| 2019 | 1.64x | $227.00 Million | $138.00 Million | ▼ -77.2% |
| 2018 | 7.21x | $137.00 Million | $19.00 Million | — |