Grenevia S.A. Cash Flow Quality Index
Grenevia S.A. cash flow quality index. Grenevia S.A. (GEA) has a Cash Flow Quality Index of 2.25x as of June 2025. Operating cash flow of zł164.00 Million exceeds net income of zł73.00 Million, indicating high earnings quality where cash backs reported profits. See GEA financial flexibility index 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 Grenevia S.A. (2016–2024)
Cash flow quality index of Grenevia S.A. from 2016 to 2024. Historical Cash Flow Quality Index for Grenevia S.A. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Grenevia S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Grenevia S.A. Cash Flow Quality Index by Year (2016–2024)
Grenevia S.A. cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Grenevia S.A.. For the full cash flow conversion analysis, see cash flow conversion of Grenevia S.A..
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.76x | zł863.00 Million | zł313.00 Million | ▲ +5.8% |
| 2023 | 2.61x | zł529.00 Million | zł203.00 Million | ▲ +1151.5% |
| 2022 | -0.25x | zł-57.00 Million | zł230.00 Million | ▼ -103.9% |
| 2021 | 6.42x | zł199.00 Million | zł31.00 Million | ▲ +85.6% |
| 2020 | 3.46x | zł633.00 Million | zł183.00 Million | ▲ +71.6% |
| 2019 | 2.02x | zł500.00 Million | zł248.00 Million | ▲ +110.6% |
| 2018 | 0.96x | zł201.00 Million | zł210.00 Million | ▼ -73.8% |
| 2017 | 3.66x | zł176.35 Million | zł48.22 Million | ▲ +12.3% |
| 2016 | 3.26x | zł305.45 Million | zł93.82 Million | — |