Graphic Packaging Holding Company Cash Flow Quality Index
Graphic Packaging Holding Company cash flow quality index. 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. See Graphic Packaging Holding Company financial flexibility index 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 Graphic Packaging Holding Company (1991–2025)
Cash flow quality index of Graphic Packaging Holding Company from 1991 to 2025. Historical Cash Flow Quality Index for Graphic Packaging Holding Company across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Graphic Packaging Holding Company to assess how comfortably operating cash covers total debt obligations.
Graphic Packaging Holding Company Cash Flow Quality Index by Year (1991–2025)
Graphic Packaging Holding Company cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for Graphic Packaging Holding Company. For the full cash flow conversion analysis, see Graphic Packaging Holding Company cash flow conversion.
| 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 | — |