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 GPI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Group 1 Automotive Inc cash conversion from operations.
Annual Cash Flow Quality Index for Group 1 Automotive Inc (1997–2025)
Year-by-year earnings quality comparison for Group 1 Automotive Inc.
| 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 | — |