Grenevia S.A. (GEA) — Cash Flow Quality Index
Latest as of June 2025:
2.25x
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. Explore GEA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.25x
Operating CF / Net Income
Operating Cash Flow
zł164.00 Million
PLN
Net Income
zł73.00 Million
PLN
Data as of
Jun 2025
Most recent filing
Grenevia S.A. Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Grenevia S.A. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GEA operating cash flow.
Annual Cash Flow Quality Index for Grenevia S.A. (2016–2024)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.