GEA GROUP Cash Flow Quality Index
GEA GROUP cash flow quality index. GEA GROUP (G1A) has a Cash Flow Quality Index of 1.49x as of June 2026. Operating cash flow of €182.50 Million exceeds net income of €122.76 Million, indicating high earnings quality where cash backs reported profits. See GEA GROUP free cash flow to debt ratio 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 GEA GROUP (2004–2025)
Cash flow quality index of GEA GROUP from 2004 to 2025. Historical Cash Flow Quality Index for GEA GROUP across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of GEA GROUP to assess how comfortably operating cash covers total debt obligations.
GEA GROUP Cash Flow Quality Index by Year (2004–2025)
GEA GROUP cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for GEA GROUP. For the full cash flow conversion analysis, see G1A cash flow metrics.
| 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 | — |