Grimoldi SA (GRIM) — Cash Flow Quality Index
Grimoldi SA (GRIM) has a Cash Flow Quality Index of -1.07x as of December 2025. Operating cash flow of AR$-4.16 Billion is below net income of AR$3.90 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Grimoldi SA generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Grimoldi SA Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Grimoldi SA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Grimoldi SA to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Grimoldi SA (2015–2025)
Year-by-year earnings quality comparison for Grimoldi SA. For live market cap and the full company financial profile, see GRIM market cap.
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | AR$-2.44 Billion | AR$14.92 Billion | ▲ +67.7% |
| 2024 | -0.51x | AR$-7.64 Billion | AR$15.06 Billion | ▼ -120.8% |
| 2023 | 2.44x | AR$12.64 Billion | AR$5.18 Billion | ▲ +313.3% |
| 2022 | 0.59x | AR$2.44 Billion | AR$4.13 Billion | ▼ -76.8% |
| 2021 | 2.55x | AR$2.64 Billion | AR$1.04 Billion | ▲ +257.7% |
| 2016 | -1.62x | AR$-264.53 Million | AR$163.65 Million | ▼ -394.2% |
| 2015 | 0.55x | AR$92.52 Million | AR$168.40 Million | — |