Gates Industrial Corporation plc Cash Flow Quality Index
Gates Industrial Corporation plc 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. See GTES FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gates Industrial Corporation plc (2012–2025)
Cash flow quality index of Gates Industrial Corporation plc from 2012 to 2025. Historical Cash Flow Quality Index for Gates Industrial Corporation plc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GTES operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Gates Industrial Corporation plc Cash Flow Quality Index by Year (2012–2025)
Gates Industrial Corporation plc cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Gates Industrial Corporation plc. For the full cash flow conversion analysis, see Gates Industrial Corporation plc cash conversion from operations.
| 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 | — |