General Electric Company (GEOO34) — Cash Flow Quality Index

Latest as of March 2026: 0.96x

General Electric Company (GEOO34) has a Cash Flow Quality Index of 0.96x as of March 2026. Operating cash flow of R$1.82 Billion is below net income of R$1.90 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore General Electric Company long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.96x
Operating CF / Net Income

Operating Cash Flow

R$1.82 Billion
BRL

Net Income

R$1.90 Billion
BRL

Data as of

Mar 2026
Most recent filing

General Electric Company Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for General Electric Company across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check General Electric Company tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for General Electric Company (2016–2025)

Year-by-year earnings quality comparison for General Electric Company. For live market cap and the full company financial profile, see General Electric Company market cap and net worth.

Year Quality Index Operating CF (BRL) Net Income YoY Change
2025 0.98x R$8.54 Billion R$8.70 Billion ▲ +39.0%
2024 0.71x R$4.71 Billion R$6.67 Billion ▼ -0.8%
2023 0.71x R$6.54 Billion R$9.19 Billion ▲ +9.8%
2020 0.65x R$3.60 Billion R$5.55 Billion ▲ +303.1%
2016 0.16x R$1.16 Billion R$7.21 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.