GPGI, Inc. (GPGI) — Cash Flow Quality Index
Latest as of December 2025:
-0.32x
GPGI, Inc. (GPGI) has a Cash Flow Quality Index of -0.32x as of December 2025. Operating cash flow of $-13.99 Million is below net income of $43.32 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of GPGI, Inc. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.32x
Operating CF / Net Income
Operating Cash Flow
$-13.99 Million
USD
Net Income
$43.32 Million
USD
Data as of
Dec 2025
Most recent filing
GPGI, Inc. Cash Flow Quality Index (2020–2023)
Historical Cash Flow Quality Index for GPGI, Inc. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GPGI cash flow metrics.
Annual Cash Flow Quality Index for GPGI, Inc. (2020–2023)
Year-by-year earnings quality comparison for GPGI, Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 5.42x | $104.31 Million | $19.24 Million | ▲ +9.0% |
| 2022 | 4.97x | $92.78 Million | $18.66 Million | ▼ -79.8% |
| 2021 | 24.66x | $77.78 Million | $3.15 Million | ▲ +2104.1% |
| 2020 | 1.12x | $87.06 Million | $77.81 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.