GEA GROUP (G1A) — Cash Flow Quality Index
Latest as of June 2026:
1.49x
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. Explore cash flow to debt ratio of GEA GROUP to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.49x
Operating CF / Net Income
Operating Cash Flow
€182.50 Million
EUR
Net Income
€122.76 Million
EUR
Data as of
Jun 2026
Most recent filing
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. For the full cash flow conversion analysis, see GEA GROUP operating cash flow efficiency.
Annual Cash Flow Quality Index for GEA GROUP (2004–2025)
Year-by-year earnings quality comparison for GEA GROUP.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.