Group 1 Automotive Inc (GPI) — 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 investment intensity of Group 1 Automotive Inc 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
Group 1 Automotive Inc Cash Flow Quality Index (1997–2025)
Historical Cash Flow Quality Index for Group 1 Automotive Inc across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Group 1 Automotive Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Group 1 Automotive Inc (1997–2025)
Year-by-year earnings quality comparison for Group 1 Automotive Inc. For live market cap and the full company financial profile, see GPI market cap overview.
| 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 | — |