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 how much of GEA Grenobl. Elect.'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
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 how much is GEA Grenobl. Elect. worth.
| 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 | — |