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 The Generation Essentials Group (TGE) cash conversion ratio to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 TGE company 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 | — |