Graphic Packaging Holding Company (GPK) — 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. Explore how efficiently does Graphic Packaging Holding Company generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 total reinvestment intensity of Graphic Packaging Holding Company to assess the company's total reinvestment commitment from operating cash flow.
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 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 | — |