GRAND PEAK CAPITAL (6GP1) — Cash Flow Quality Index

Latest as of December 2025: -0.09x

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. Also explore balance sheet size of GRAND PEAK CAPITAL for the complete picture of this company's asset base.

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

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. Check how tangible is GRAND PEAK CAPITAL's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for GRAND PEAK CAPITAL (2024–2024)

Year-by-year earnings quality comparison for GRAND PEAK CAPITAL. For live market cap and the full company financial profile, see GRAND PEAK CAPITAL market cap and net worth.

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.