The Generation Essentials Group (TGE) — Cash Flow Quality Index
The Generation Essentials Group (TGE) has a Cash Flow Quality Index of -26.34x as of March 2025. Operating cash flow of $-273.43K is below net income of $10.38K, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of The Generation Essentials Group's assets are long-term investments 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
The Generation Essentials Group Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for The Generation Essentials Group across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TGE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for The Generation Essentials Group (2015–2024)
Year-by-year earnings quality comparison for The Generation Essentials Group. For live market cap and the full company financial profile, see The Generation Essentials Group market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | $4.57 Million | $46.37 Million | ▲ +65.8% |
| 2023 | 0.06x | $1.13 Million | $19.06 Million | ▲ +199.2% |
| 2022 | -0.06x | $-1.42 Million | $23.72 Million | ▼ -102.2% |
| 2019 | 2.73x | $679.01 Million | $248.81 Million | ▼ -44.4% |
| 2018 | 4.90x | $672.52 Million | $137.13 Million | ▼ -59.9% |
| 2016 | 12.23x | $413.30 Million | $33.79 Million | ▲ +80.5% |
| 2015 | 6.77x | $300.22 Million | $44.31 Million | — |