Grindrod (GND) — Cash Flow Quality Index

Latest as of June 2025: 0.20x

Grindrod (GND) has a Cash Flow Quality Index of 0.20x as of June 2025. Operating cash flow of ZAC298.44 Million is below net income of ZAC1.50 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Grindrod debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.20x
Operating CF / Net Income

Operating Cash Flow

ZAC298.44 Million
ZAC

Net Income

ZAC1.50 Billion
ZAC

Data as of

Jun 2025
Most recent filing

Grindrod Cash Flow Quality Index (2005–2023)

Historical Cash Flow Quality Index for Grindrod across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GND cash flow metrics.

Annual Cash Flow Quality Index for Grindrod (2005–2023)

Year-by-year earnings quality comparison for Grindrod.

Year Quality Index Operating CF (ZAC) Net Income YoY Change
2023 0.83x ZAC876.85 Million ZAC1.06 Billion ▼ -54.7%
2022 1.82x ZAC1.20 Billion ZAC657.48 Million ▼ -61.3%
2021 4.71x ZAC1.04 Billion ZAC221.36 Million ▲ +636.1%
2019 0.64x ZAC337.29 Million ZAC527.11 Million ▲ +102.7%
2018 -23.73x ZAC-6.08 Billion ZAC256.31 Million ▼ -455.2%
2015 6.68x ZAC2.83 Billion ZAC423.42 Million ▲ +1971.0%
2014 0.32x ZAC199.62 Million ZAC618.87 Million ▼ -95.0%
2013 6.43x ZAC2.72 Billion ZAC423.58 Million ▲ +274.9%
2012 1.72x ZAC1.53 Billion ZAC890.19 Million ▲ +202.1%
2011 -1.68x ZAC-1.00 Billion ZAC596.72 Million ▼ -115.6%
2010 -0.78x ZAC-658.60 Million ZAC845.08 Million ▼ -1109.4%
2009 -0.06x ZAC-61.44 Million ZAC953.43 Million ▼ -104.2%
2008 1.53x ZAC3.47 Billion ZAC2.27 Billion ▲ +124.4%
2007 0.68x ZAC931.22 Million ZAC1.37 Billion ▲ +39.4%
2006 0.49x ZAC550.21 Million ZAC1.13 Billion ▼ -56.4%
2005 1.12x ZAC1.04 Billion ZAC925.64 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.