Grainger PLC (1U4) — 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. Also explore 1U4 current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Grainger PLC Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Grainger PLC across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Grainger PLC (1U4) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Grainger PLC (2017–2025)
Year-by-year earnings quality comparison for Grainger PLC. For live market cap and the full company financial profile, see 1U4 market cap overview.
| 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 | — |