Gates Industrial Corporation plc (GTES) — Cash Flow Quality Index
Gates Industrial Corporation plc (GTES) has a Cash Flow Quality Index of 5.26x as of December 2025. Operating cash flow of $269.80 Million exceeds net income of $51.30 Million, indicating high earnings quality where cash backs reported profits. Explore GTES long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gates Industrial Corporation plc Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Gates Industrial Corporation plc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Gates Industrial Corporation plc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Gates Industrial Corporation plc (2012–2025)
Year-by-year earnings quality comparison for Gates Industrial Corporation plc. For live market cap and the full company financial profile, see market cap of Gates Industrial Corporation plc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.90x | $478.10 Million | $251.40 Million | ▲ +10.2% |
| 2024 | 1.73x | $379.60 Million | $219.90 Million | ▼ -8.0% |
| 2023 | 1.88x | $481.00 Million | $256.40 Million | ▲ +71.2% |
| 2022 | 1.10x | $265.80 Million | $242.50 Million | ▼ -5.0% |
| 2021 | 1.15x | $382.40 Million | $331.30 Million | ▼ -66.4% |
| 2020 | 3.43x | $309.00 Million | $90.00 Million | ▲ +583.0% |
| 2019 | 0.50x | $348.90 Million | $694.10 Million | ▼ -56.5% |
| 2018 | 1.16x | $313.50 Million | $271.10 Million | ▼ -32.6% |
| 2017 | 1.72x | $313.50 Million | $182.70 Million | ▼ -68.3% |
| 2016 | 5.42x | $275.90 Million | $50.90 Million | ▲ +105.1% |
| 2013 | 2.64x | $284.30 Million | $107.60 Million | ▲ +337.7% |
| 2012 | 0.60x | $438.00 Million | $725.50 Million | — |