GEA Grenobl. Elect. Cash Flow Quality Index
GEA Grenobl. Elect. 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. See GEA financial flexibility index 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 GEA Grenobl. Elect. (2008–2025)
Cash flow quality index of GEA Grenobl. Elect. from 2008 to 2025. Historical Cash Flow Quality Index for GEA Grenobl. Elect. across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GEA Grenobl. Elect. debt service capacity to assess how comfortably operating cash covers total debt obligations.
GEA Grenobl. Elect. Cash Flow Quality Index by Year (2008–2025)
GEA Grenobl. Elect. cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for GEA Grenobl. Elect.. For the full cash flow conversion analysis, see cash flow conversion 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 | — |