GRAND PEAK CAPITAL Cash Flow Quality Index

Latest as of December 2025: -0.09x

GRAND PEAK CAPITAL cash flow quality index. GRAND PEAK CAPITAL (6GP1) has a Cash Flow Quality Index of -0.09x as of December 2025. Operating cash flow of €-41.84K is below net income of €448.20K, suggesting accrual-heavy earnings not yet converted to cash. See 6GP1 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.09x

Operating CF / Net Income

Operating Cash Flow

€-41.84K

EUR

Net Income

€448.20K

EUR

Data as of

Dec 2025

Most recent filing

Cash Flow Quality Index of GRAND PEAK CAPITAL (2024–2024)

Cash flow quality index of GRAND PEAK CAPITAL from 2024 to 2024. Historical Cash Flow Quality Index for GRAND PEAK CAPITAL across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 6GP1 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

GRAND PEAK CAPITAL Cash Flow Quality Index by Year (2024–2024)

GRAND PEAK CAPITAL cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for GRAND PEAK CAPITAL. For the full cash flow conversion analysis, see 6GP1 cash generation efficiency.

Year	Quality Index	Operating CF (EUR)	Net Income	YoY Change
2024	-0.60x	€-107.02K	€179.11K	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.