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 GRF long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. Check how tangible is Greiffenberger AG's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Greiffenberger AG (2013–2022)

Year-by-year earnings quality comparison for Greiffenberger AG. For live market cap and the full company financial profile, see Greiffenberger AG market capitalisation.

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.