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 Gates Industrial Corporation plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Gates Industrial Corporation plc.
Annual Cash Flow Quality Index for Gates Industrial Corporation plc (2012–2025)
Year-by-year earnings quality comparison for 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 | — |