Grimoldi SA Cash Flow Quality Index
Grimoldi SA 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$3.90 Billion, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Grimoldi SA to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Grimoldi SA (2015–2025)
Cash flow quality index of Grimoldi SA from 2015 to 2025. Historical Cash Flow Quality Index for Grimoldi SA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Grimoldi SA to assess how comfortably operating cash covers total debt obligations.
Grimoldi SA Cash Flow Quality Index by Year (2015–2025)
Grimoldi SA cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Grimoldi SA. For the full cash flow conversion analysis, see GRIM cash generation efficiency.
| Year | Quality Index | Operating CF (ARS) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | AR$-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 | — |