Group 1 Automotive Inc Cash Flow Quality Index
Group 1 Automotive Inc cash flow quality index. Group 1 Automotive Inc (GPI) has a Cash Flow Quality Index of 2.96x as of December 2025. Operating cash flow of $129.20 Million exceeds net income of $43.60 Million, indicating high earnings quality where cash backs reported profits. Explore Group 1 Automotive Inc (GPI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Group 1 Automotive Inc (1997–2025)
Cash flow quality index of Group 1 Automotive Inc from 1997 to 2025. Historical Cash Flow Quality Index for Group 1 Automotive Inc across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Group 1 Automotive Inc net asset quality index to measure how much of total assets are equity-financed.
Group 1 Automotive Inc Cash Flow Quality Index by Year (1997–2025)
Group 1 Automotive Inc cash flow quality index by year from 1997 to 2025. Year-by-year earnings quality comparison for Group 1 Automotive Inc. For the full cash flow conversion analysis, see Group 1 Automotive Inc (GPI) cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.14x | $694.50 Million | $325.20 Million | ▲ +81.4% |
| 2024 | 1.18x | $586.30 Million | $498.10 Million | ▲ +988.5% |
| 2023 | 0.11x | $63.50 Million | $587.20 Million | ▼ -86.1% |
| 2022 | 0.78x | $585.90 Million | $751.50 Million | ▼ -65.8% |
| 2021 | 2.28x | $1.26 Billion | $552.10 Million | ▼ -18.8% |
| 2020 | 2.81x | $805.40 Million | $286.50 Million | ▲ +31.9% |
| 2019 | 2.13x | $370.90 Million | $174.00 Million | ▲ +24.6% |
| 2018 | 1.71x | $269.98 Million | $157.80 Million | ▲ +83.5% |
| 2017 | 0.93x | $198.93 Million | $213.40 Million | ▼ -64.3% |
| 2016 | 2.61x | $384.10 Million | $147.06 Million | ▲ +74.1% |
| 2015 | 1.50x | $141.05 Million | $94.00 Million | ▼ -29.6% |
| 2014 | 2.13x | $198.29 Million | $93.00 Million | ▲ +364.1% |
| 2013 | 0.46x | $52.37 Million | $113.99 Million | ▲ +161.1% |
| 2012 | -0.75x | $-75.32 Million | $100.21 Million | ▼ -131.1% |
| 2011 | 2.42x | $199.32 Million | $82.39 Million | ▲ +277.7% |
| 2010 | -1.36x | $-68.47 Million | $50.30 Million | ▼ -113.4% |
| 2009 | 10.18x | $354.67 Million | $34.84 Million | ▲ +18236.6% |
| 2007 | 0.06x | $3.77 Million | $67.95 Million | ▼ -90.8% |
| 2006 | 0.60x | $53.44 Million | $88.39 Million | ▼ -91.0% |
| 2005 | 6.74x | $365.38 Million | $54.23 Million | ▲ +127.3% |
| 2004 | 2.96x | $82.34 Million | $27.78 Million | ▼ -27.9% |
| 2003 | 4.11x | $313.01 Million | $76.13 Million | ▲ +275.0% |
| 2002 | 1.10x | $73.54 Million | $67.06 Million | ▼ -30.1% |
| 2001 | 1.57x | $86.99 Million | $55.44 Million | ▼ -33.0% |
| 2000 | 2.34x | $95.59 Million | $40.81 Million | ▲ +7.2% |
| 1999 | 2.19x | $73.20 Million | $33.50 Million | ▲ +86.1% |
| 1998 | 1.17x | $24.30 Million | $20.70 Million | ▲ +150.3% |
| 1997 | -2.33x | $-26.60 Million | $11.40 Million | — |