Grimoldi SA (GRIM) — Cash Flow Quality Index
Latest as of December 2025:
-1.07x
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$3.90 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Grimoldi SA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.07x
Operating CF / Net Income
Operating Cash Flow
AR$-4.16 Billion
ARS
Net Income
AR$3.90 Billion
ARS
Data as of
Dec 2025
Most recent filing
Grimoldi SA Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Grimoldi SA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Grimoldi SA cash flow conversion.
Annual Cash Flow Quality Index for Grimoldi SA (2015–2025)
Year-by-year earnings quality comparison for Grimoldi SA.
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | AR$-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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.