Grainger PLC Cash Flow Quality Index
Grainger PLC cash flow quality index. Grainger PLC (1U4) has a Cash Flow Quality Index of 0.40x as of September 2022. Operating cash flow of €31.00 Million is below net income of €76.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Grainger PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Grainger PLC (2017–2025)
Cash flow quality index of Grainger PLC from 2017 to 2025. Historical Cash Flow Quality Index for Grainger PLC across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Grainger PLC balance sheet independence to measure how much of total assets are equity-financed.
Grainger PLC Cash Flow Quality Index by Year (2017–2025)
Grainger PLC cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Grainger PLC. For the full cash flow conversion analysis, see Grainger PLC cash conversion from operations.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.60x | €122.40 Million | €202.60 Million | ▼ -86.2% |
| 2024 | 4.38x | €136.60 Million | €31.20 Million | ▼ -39.3% |
| 2023 | 7.21x | €184.70 Million | €25.60 Million | ▲ +1522.6% |
| 2022 | 0.44x | €102.00 Million | €229.40 Million | ▼ -67.1% |
| 2021 | 1.35x | €148.00 Million | €109.50 Million | ▲ +54.7% |
| 2020 | 0.87x | €81.10 Million | €92.80 Million | ▼ -45.5% |
| 2019 | 1.60x | €184.10 Million | €114.90 Million | ▲ +10.9% |
| 2018 | 1.45x | €126.30 Million | €87.40 Million | ▲ +137.2% |
| 2017 | 0.61x | €45.50 Million | €74.70 Million | — |