GRAB HOLDINGS LTD CL.A Cash Flow Quality Index

Latest as of December 2025: 0.40x

GRAB HOLDINGS LTD CL.A cash flow quality index. GRAB HOLDINGS LTD CL.A (A6I) has a Cash Flow Quality Index of 0.40x as of December 2025. Operating cash flow of €69.00 Million is below net income of €172.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GRAB HOLDINGS LTD CL.A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.40x
Operating CF / Net Income

Operating Cash Flow

€69.00 Million
EUR

Net Income

€172.00 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of GRAB HOLDINGS LTD CL.A (2025–2025)

Cash flow quality index of GRAB HOLDINGS LTD CL.A from 2025 to 2025. Historical Cash Flow Quality Index for GRAB HOLDINGS LTD CL.A across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of GRAB HOLDINGS LTD CL.A to measure how much of total assets are equity-financed.

GRAB HOLDINGS LTD CL.A Cash Flow Quality Index by Year (2025–2025)

GRAB HOLDINGS LTD CL.A cash flow quality index by year from 2025 to 2025. Year-by-year earnings quality comparison for GRAB HOLDINGS LTD CL.A. For the full cash flow conversion analysis, see A6I operating cash flow.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 0.29x €79.00 Million €268.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.