Gecina SA (GFC) — Cash Flow Quality Index

Latest as of December 2025: 2.23x

Gecina SA (GFC) has a Cash Flow Quality Index of 2.23x as of December 2025. Operating cash flow of €358.36 Million exceeds net income of €160.44 Million, indicating high earnings quality where cash backs reported profits. Explore Gecina SA (GFC) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

2.23x
Operating CF / Net Income

Operating Cash Flow

€358.36 Million
EUR

Net Income

€160.44 Million
EUR

Data as of

Dec 2025
Most recent filing

Gecina SA Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Gecina SA across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GFC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Gecina SA (2004–2025)

Year-by-year earnings quality comparison for Gecina SA. For live market cap and the full company financial profile, see Gecina SA (GFC) total market value.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.07x €479.02 Million €449.50 Million ▼ -44.8%
2024 1.93x €599.85 Million €310.50 Million ▼ -33.1%
2022 2.89x €483.81 Million €167.44 Million ▲ +410.3%
2021 0.57x €481.68 Million €850.62 Million ▼ -82.7%
2020 3.27x €504.67 Million €154.34 Million ▲ +699.6%
2019 0.41x €620.35 Million €1.52 Billion ▼ -29.3%
2018 0.58x €581.69 Million €1.00 Billion ▲ +233.9%
2017 0.17x €328.63 Million €1.90 Billion ▼ -65.2%
2016 0.50x €405.57 Million €813.47 Million ▲ +86.2%
2015 0.27x €430.80 Million €1.61 Billion ▼ -84.2%
2014 1.69x €476.84 Million €281.35 Million ▲ +25.9%
2013 1.35x €422.84 Million €314.04 Million ▼ -25.0%
2012 1.80x €446.20 Million €248.47 Million ▲ +39.9%
2011 1.28x €528.17 Million €411.60 Million ▲ +188.8%
2010 0.44x €451.29 Million €1.02 Billion ▼ -72.2%
2009 1.60x €529.51 Million €331.84 Million ▲ +335.5%
2007 0.37x €476.53 Million €1.30 Billion ▲ +177.0%
2006 0.13x €241.84 Million €1.83 Billion ▼ -65.2%
2005 0.38x €257.52 Million €678.04 Million ▲ +5.2%
2004 0.36x €248.13 Million €687.55 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.