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 cash efficiency ratio of Global Business Travel Group Inc to assess how effectively this company generates cash.
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. Check GBTG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see GBTG stock market capitalisation.
| 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 | — |