Gecina SA Cash Flow Quality Index

Latest as of December 2025: 2.23x

Gecina SA cash flow quality index. 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 GFC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Quality Index of Gecina SA (2004–2025)

Cash flow quality index of Gecina SA from 2004 to 2025. Historical Cash Flow Quality Index for Gecina SA across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Gecina SA's balance sheet to measure how much of total assets are equity-financed.

Gecina SA Cash Flow Quality Index by Year (2004–2025)

Gecina SA cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Gecina SA. For the full cash flow conversion analysis, see cash flow conversion of Gecina SA.

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.