GRAND PEAK CAPITAL (6GP1) — 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. Explore GRAND PEAK CAPITAL (6GP1) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GRAND PEAK CAPITAL Cash Flow Quality Index (2024–2024)
Historical Cash Flow Quality Index for GRAND PEAK CAPITAL across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GRAND PEAK CAPITAL cash flow conversion.
Annual Cash Flow Quality Index for GRAND PEAK CAPITAL (2024–2024)
Year-by-year earnings quality comparison for GRAND PEAK CAPITAL.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.60x | €-107.02K | €179.11K | — |