General Electric Company Cash Flow Quality Index
General Electric Company 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. See GEOO34 free cash flow debt coverage 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 General Electric Company (2016–2025)
Cash flow quality index of General Electric Company from 2016 to 2025. Historical Cash Flow Quality Index for General Electric Company across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GEOO34 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
General Electric Company Cash Flow Quality Index by Year (2016–2025)
General Electric Company cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for General Electric Company. For the full cash flow conversion analysis, see General Electric Company cash conversion from operations.
| 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 | — |