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 cash flow metrics to assess how effectively this company generates cash.
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 GTES cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Gates Industrial Corporation plc (GTES) market capitalisation.
| 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 | — |