The Generation Essentials Group Cash Flow Quality Index
The Generation Essentials Group 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. See how financially flexible is The Generation Essentials Group 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 The Generation Essentials Group (2015–2024)
Cash flow quality index of The Generation Essentials Group from 2015 to 2024. Historical Cash Flow Quality Index for The Generation Essentials Group across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore The Generation Essentials Group (TGE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
The Generation Essentials Group Cash Flow Quality Index by Year (2015–2024)
The Generation Essentials Group cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for The Generation Essentials Group. For the full cash flow conversion analysis, see TGE cash generation efficiency.
| 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 | — |