Greiffenberger AG Cash Flow Quality Index
Greiffenberger AG cash flow quality index. 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. See GRF FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Greiffenberger AG (2013–2022)
Cash flow quality index of Greiffenberger AG from 2013 to 2022. Historical Cash Flow Quality Index for Greiffenberger AG across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GRF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Greiffenberger AG Cash Flow Quality Index by Year (2013–2022)
Greiffenberger AG cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for Greiffenberger AG. For the full cash flow conversion analysis, see GRF cash flow conversion.
| 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 | — |