Greenbrier Companies Inc (GBX) — Cash Flow Quality Index

Latest as of November 2025: 2.04x

Greenbrier Companies Inc (GBX) has a Cash Flow Quality Index of 2.04x as of November 2025. Operating cash flow of $76.20 Million exceeds net income of $37.30 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Greenbrier Companies Inc to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.04x
Operating CF / Net Income

Operating Cash Flow

$76.20 Million
USD

Net Income

$37.30 Million
USD

Data as of

Nov 2025
Most recent filing

Greenbrier Companies Inc Cash Flow Quality Index (1994–2025)

Historical Cash Flow Quality Index for Greenbrier Companies Inc across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GBX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Greenbrier Companies Inc (1994–2025)

Year-by-year earnings quality comparison for Greenbrier Companies Inc. For live market cap and the full company financial profile, see GBX market cap.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.30x $265.70 Million $204.10 Million ▼ -37.3%
2024 2.08x $332.50 Million $160.10 Million ▲ +120.5%
2023 0.94x $71.20 Million $75.60 Million ▲ +133.7%
2022 -2.80x $-150.40 Million $53.80 Million ▼ -142.4%
2021 -1.15x $-40.52 Million $35.13 Million ▼ -137.1%
2020 3.11x $272.26 Million $87.59 Million ▲ +1254.0%
2019 -0.27x $-19.14 Million $71.08 Million ▼ -137.9%
2018 0.71x $108.00 Million $151.78 Million ▼ -70.6%
2017 2.42x $280.94 Million $116.07 Million ▲ +31.5%
2016 1.84x $337.17 Million $183.21 Million ▲ +84.5%
2015 1.00x $192.33 Million $192.83 Million ▼ -17.9%
2014 1.21x $135.91 Million $111.92 Million ▼ -38.6%
2012 1.98x $116.06 Million $58.71 Million ▲ +137.3%
2011 -5.30x $-34.25 Million $6.47 Million ▼ -153.2%
2010 9.95x $42.56 Million $4.28 Million ▲ +505.5%
2008 1.64x $32.12 Million $19.54 Million ▼ -21.9%
2007 2.10x $46.33 Million $22.01 Million ▲ +110.4%
2006 1.00x $39.54 Million $39.54 Million ▲ +236.0%
2005 -0.74x $-21.94 Million $29.82 Million ▼ -4.9%
2004 -0.70x $-14.05 Million $20.04 Million ▼ -114.3%
2003 4.89x $21.12 Million $4.32 Million ▼ -86.8%
2001 37.01x $41.42 Million $1.12 Million ▲ +1978.0%
2000 -1.97x $-28.29 Million $14.35 Million ▼ -204.7%
1999 1.88x $38.40 Million $20.40 Million ▼ -49.7%
1998 3.74x $75.90 Million $20.30 Million ▲ +96.1%
1996 1.91x $34.90 Million $18.30 Million ▲ +105.5%
1995 0.93x $15.50 Million $16.70 Million ▼ -68.7%
1994 2.96x $33.20 Million $11.20 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.