Graphic Packaging Holding Company (GPK) — Cash Flow Quality Index

Latest as of December 2025: 7.52x

Graphic Packaging Holding Company (GPK) has a Cash Flow Quality Index of 7.52x as of December 2025. Operating cash flow of $534.00 Million exceeds net income of $71.00 Million, indicating high earnings quality where cash backs reported profits. Explore Graphic Packaging Holding Company long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

7.52x
Operating CF / Net Income

Operating Cash Flow

$534.00 Million
USD

Net Income

$71.00 Million
USD

Data as of

Dec 2025
Most recent filing

Graphic Packaging Holding Company Cash Flow Quality Index (1991–2025)

Historical Cash Flow Quality Index for Graphic Packaging Holding Company across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GPK tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Graphic Packaging Holding Company (1991–2025)

Year-by-year earnings quality comparison for Graphic Packaging Holding Company. For live market cap and the full company financial profile, see Graphic Packaging Holding Company (GPK) market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.92x $854.00 Million $444.00 Million ▲ +50.7%
2024 1.28x $840.00 Million $658.00 Million ▼ -19.3%
2023 1.58x $1.14 Billion $723.00 Million ▼ -24.2%
2022 2.09x $1.09 Billion $522.00 Million ▼ -25.9%
2021 2.82x $609.00 Million $216.00 Million ▼ -32.2%
2020 4.16x $845.60 Million $203.30 Million ▲ +73.7%
2019 2.39x $665.80 Million $278.10 Million ▲ +288.3%
2018 -1.27x $-373.80 Million $294.00 Million ▼ -173.9%
2017 1.72x $516.20 Million $300.20 Million ▼ -38.9%
2016 2.81x $641.40 Million $228.00 Million ▲ +9.9%
2015 2.56x $589.20 Million $230.10 Million ▼ -56.7%
2014 5.92x $526.60 Million $89.00 Million ▲ +89.5%
2013 3.12x $458.00 Million $146.70 Million ▼ -20.0%
2012 3.90x $468.60 Million $120.10 Million ▲ +176.9%
2011 1.41x $387.80 Million $275.20 Million ▼ -95.5%
2010 31.60x $338.10 Million $10.70 Million ▲ +254.4%
2009 8.92x $502.90 Million $56.40 Million ▲ +82.1%
1999 4.90x $135.10 Million $27.59 Million ▲ +7.2%
1998 4.57x $97.30 Million $21.30 Million ▲ +7.8%
1997 4.24x $117.40 Million $27.70 Million ▲ +4.2%
1995 4.07x $97.20 Million $23.90 Million ▲ +81.8%
1994 2.24x $45.20 Million $20.20 Million ▼ -12.6%
1993 2.56x $33.30 Million $13.00 Million ▼ -92.2%
1991 32.77x $42.60 Million $1.30 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.