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 cash efficiency ratio of GPGI, Inc. to assess how effectively this company generates cash.
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 cash flow reinvestment rate of GPGI, Inc. to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |