Greiffenberger AG (GRF) — Cash Flow Quality Index
Latest as of December 2022:
1.85x
Greiffenberger AG (GRF) has a Cash Flow Quality Index of 1.85x as of December 2022. Operating cash flow of €1.77 Million exceeds net income of €959.50K, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Greiffenberger AG to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.85x
Operating CF / Net Income
Operating Cash Flow
€1.77 Million
EUR
Net Income
€959.50K
EUR
Data as of
Dec 2022
Most recent filing
Greiffenberger AG Cash Flow Quality Index (2013–2022)
Historical Cash Flow Quality Index for Greiffenberger AG across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GRF operating cash flow.
Annual Cash Flow Quality Index for Greiffenberger AG (2013–2022)
Year-by-year earnings quality comparison for Greiffenberger AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.20x | €-719.00K | €3.53 Million | ▼ -4.4% |
| 2021 | -0.19x | €-1.36 Million | €6.96 Million | ▼ -109.7% |
| 2020 | 2.01x | €24.53 Million | €12.21 Million | ▼ -72.1% |
| 2019 | 7.21x | €3.48 Million | €483.49K | ▲ +84.7% |
| 2018 | 3.90x | €2.13 Million | €547.09K | ▲ +44.9% |
| 2017 | 2.69x | €3.54 Million | €1.32 Million | ▼ -78.0% |
| 2013 | 12.25x | €15.88 Million | €1.30 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.