GPGI, Inc. (GPGI) — Cash Flow Quality Index
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 how much of GPGI, Inc.'s assets are long-term investments 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
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. Check GPGI, Inc. (GPGI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for GPGI, Inc. (2020–2023)
Year-by-year earnings quality comparison for GPGI, Inc.. For live market cap and the full company financial profile, see GPGI, Inc. (GPGI) market capitalisation.
| 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 | — |