GEA GROUP (G1A) — Cash Flow Quality Index
GEA GROUP (G1A) has a Cash Flow Quality Index of -1.26x as of March 2026. Operating cash flow of €-126.07 Million is below net income of €100.14 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore G1A cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GEA GROUP Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for GEA GROUP across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of GEA GROUP to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for GEA GROUP (2004–2025)
Year-by-year earnings quality comparison for GEA GROUP. For live market cap and the full company financial profile, see GEA GROUP market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.78x | €728.23 Million | €409.87 Million | ▼ -3.7% |
| 2024 | 1.84x | €710.12 Million | €385.04 Million | ▲ +72.3% |
| 2023 | 1.07x | €533.57 Million | €498.61 Million | ▲ +1.9% |
| 2022 | 1.05x | €469.33 Million | €446.71 Million | ▼ -44.8% |
| 2021 | 1.90x | €682.00 Million | €358.05 Million | ▼ -47.5% |
| 2020 | 3.63x | €715.22 Million | €197.11 Million | ▲ +218.7% |
| 2018 | 1.14x | €262.66 Million | €230.69 Million | ▲ +55.9% |
| 2017 | 0.73x | €262.00 Million | €358.68 Million | ▲ +57.5% |
| 2016 | 0.46x | €162.39 Million | €350.23 Million | ▼ -58.6% |
| 2015 | 1.12x | €302.12 Million | €270.01 Million | ▼ -4.7% |
| 2014 | 1.17x | €438.73 Million | €373.83 Million | ▼ -21.4% |
| 2013 | 1.49x | €525.82 Million | €352.14 Million | ▲ +17.8% |
| 2012 | 1.27x | €465.05 Million | €366.93 Million | ▲ +91.9% |
| 2011 | 0.66x | €313.45 Million | €474.59 Million | ▼ -48.2% |
| 2010 | 1.27x | €298.42 Million | €234.21 Million | ▼ -45.4% |
| 2009 | 2.33x | €540.58 Million | €231.54 Million | ▲ +211.9% |
| 2008 | 0.75x | €388.95 Million | €519.57 Million | ▼ -2.8% |
| 2007 | 0.77x | €217.58 Million | €282.40 Million | ▼ -90.8% |
| 2004 | 8.40x | €1.37 Billion | €163.27 Million | — |