Grenevia S.A. (GEA) — 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. Explore cash flow conversion of Grenevia S.A. to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Grenevia S.A. (GEA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Grenevia S.A. (2016–2024)
Year-by-year earnings quality comparison for Grenevia S.A.. For live market cap and the full company financial profile, see market cap 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 | — |