GEA Grenobl. Elect. (GEA) — Cash Flow Quality Index
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 cash flow conversion of GEA Grenobl. Elect. to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check GEA Grenobl. Elect. (GEA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for GEA Grenobl. Elect. (2008–2025)
Year-by-year earnings quality comparison for GEA Grenobl. Elect.. For live market cap and the full company financial profile, see market cap of 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 | — |