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. Explore 6GP1 cash flow metrics to assess how effectively this company generates cash.

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 GRAND PEAK CAPITAL total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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 6GP1 market cap overview.

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.