GEA Grenobl. Elect. (GEA) — Cash Flow Quality Index
Latest as of March 2025:
5.18x
GEA Grenobl. Elect. (GEA) has a Cash Flow Quality Index of 5.18x as of March 2025. Operating cash flow of €7.44 Million exceeds net income of €1.44 Million, indicating high earnings quality where cash backs reported profits. Explore GEA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
5.18x
Operating CF / Net Income
Operating Cash Flow
€7.44 Million
EUR
Net Income
€1.44 Million
EUR
Data as of
Mar 2025
Most recent filing
GEA Grenobl. Elect. Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for GEA Grenobl. Elect. across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GEA operating cash flow.
Annual Cash Flow Quality Index for GEA Grenobl. Elect. (2008–2025)
Year-by-year earnings quality comparison for GEA Grenobl. Elect..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.45x | €11.68 Million | €3.38 Million | ▲ +425.2% |
| 2024 | -1.06x | €-3.06 Million | €2.88 Million | ▼ -450.5% |
| 2023 | -0.19x | €-312.00K | €1.62 Million | ▼ -108.5% |
| 2022 | 2.26x | €5.26 Million | €2.33 Million | ▲ +160.0% |
| 2021 | -3.76x | €-4.54 Million | €1.21 Million | ▼ -389.3% |
| 2020 | 1.30x | €3.39 Million | €2.61 Million | ▲ +316.5% |
| 2019 | -0.60x | €-2.54 Million | €4.23 Million | ▼ -191.1% |
| 2018 | 0.66x | €3.98 Million | €6.03 Million | ▼ -51.5% |
| 2017 | 1.36x | €8.43 Million | €6.20 Million | ▲ +263.2% |
| 2016 | 0.37x | €2.58 Million | €6.89 Million | ▼ -80.6% |
| 2015 | 1.93x | €14.97 Million | €7.77 Million | ▲ +1238.9% |
| 2014 | 0.14x | €1.17 Million | €8.13 Million | ▼ -91.8% |
| 2013 | 1.75x | €23.43 Million | €13.42 Million | ▲ +475.4% |
| 2012 | 0.30x | €3.03 Million | €9.98 Million | ▼ -73.4% |
| 2011 | 1.14x | €10.48 Million | €9.19 Million | ▲ +127.2% |
| 2010 | 0.50x | €4.38 Million | €8.72 Million | ▼ -71.3% |
| 2009 | 1.75x | €12.03 Million | €6.89 Million | ▼ -62.7% |
| 2008 | 4.68x | €11.58 Million | €2.47 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.