GPGI, Inc. Cash Flow Quality Index
GPGI, Inc. 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. See GPGI, Inc. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of GPGI, Inc. (2020–2023)
Cash flow quality index of GPGI, Inc. from 2020 to 2023. Historical Cash Flow Quality Index for GPGI, Inc. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GPGI, Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
GPGI, Inc. Cash Flow Quality Index by Year (2020–2023)
GPGI, Inc. cash flow quality index by year from 2020 to 2023. Year-by-year earnings quality comparison for GPGI, Inc.. For the full cash flow conversion analysis, see GPGI, Inc. cash conversion from operations.
| 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 | — |