Grainger PLC (1U4) — Cash Flow Quality Index
Latest as of September 2022:
0.40x
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 (1U4) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.40x
Operating CF / Net Income
Operating Cash Flow
€31.00 Million
EUR
Net Income
€76.90 Million
EUR
Data as of
Sep 2022
Most recent filing
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. For the full cash flow conversion analysis, see 1U4 cash flow metrics.
Annual Cash Flow Quality Index for Grainger PLC (2017–2025)
Year-by-year earnings quality comparison for Grainger PLC.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.