Global Business Travel Group Inc Cash Flow Quality Index
Global Business Travel Group Inc cash flow quality index. Global Business Travel Group Inc (GBTG) has a Cash Flow Quality Index of 8.35x as of June 2026. Operating cash flow of $142.00 Million exceeds net income of $17.00 Million, indicating high earnings quality where cash backs reported profits. Explore Global Business Travel Group Inc (GBTG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Global Business Travel Group Inc (2018–2025)
Cash flow quality index of Global Business Travel Group Inc from 2018 to 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. See net asset quality index of Global Business Travel Group Inc to measure how much of total assets are equity-financed.
Global Business Travel Group Inc Cash Flow Quality Index by Year (2018–2025)
Global Business Travel Group Inc cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Global Business Travel Group Inc. For the full cash flow conversion analysis, see Global Business Travel Group Inc (GBTG) cash flow conversion.
| 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 | — |