Global Business Travel Group Inc (GBTG) — Cash Flow Quality Index
Global Business Travel Group Inc (GBTG) has a Cash Flow Quality Index of 3.80x as of June 2025. Operating cash flow of $57.00 Million exceeds net income of $15.00 Million, indicating high earnings quality where cash backs reported profits. Explore GBTG long-term investments to assets 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 Business Travel Group Inc Cash Flow Quality Index (2018–2019)
Historical Cash Flow Quality Index for Global Business Travel Group Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Global Business Travel Group Inc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Global Business Travel Group Inc (2018–2019)
Year-by-year earnings quality comparison for Global Business Travel Group Inc. For live market cap and the full company financial profile, see market cap of Global Business Travel Group Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 1.64x | $227.00 Million | $138.00 Million | ▼ -77.2% |
| 2018 | 7.21x | $137.00 Million | $19.00 Million | — |