General Electric Company (GEOO34) — Cash Flow Quality Index
General Electric Company (GEOO34) has a Cash Flow Quality Index of 1.35x as of June 2026. Operating cash flow of R$3.19 Billion exceeds net income of R$2.37 Billion, indicating high earnings quality where cash backs reported profits. Explore GEOO34 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see General Electric Company cash conversion from operations.
Annual Cash Flow Quality Index for General Electric Company (2016–2025)
Year-by-year earnings quality comparison for General Electric Company.
| 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 | — |