GEA GROUP (G1A) — Cash Flow Quality Index
GEA GROUP (G1A) has a Cash Flow Quality Index of 5.94x as of December 2025. Operating cash flow of €544.28 Million exceeds net income of €91.69 Million, indicating high earnings quality where cash backs reported profits. Explore G1A long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 G1A goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 how much is GEA GROUP worth.
| 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 | — |