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 Graphic Packaging Holding Company (GPK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Graphic Packaging Holding Company generate cash.
Annual Cash Flow Quality Index for Graphic Packaging Holding Company (1991–2025)
Year-by-year earnings quality comparison for Graphic Packaging Holding Company.
| 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 | — |