Granprade (GPL) — Cash Flow Quality Index
Granprade (GPL) has a Cash Flow Quality Index of -0.50x as of December 2024. Operating cash flow of ZAC-23.24 Million is below net income of ZAC46.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Granprade generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Granprade Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Granprade across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Granprade cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Granprade (2005–2025)
Year-by-year earnings quality comparison for Granprade. For live market cap and the full company financial profile, see Granprade (GPL) market capitalisation.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | ZAC14.00 Million | ZAC60.97 Million | ▲ +170.3% |
| 2024 | -0.33x | ZAC-24.06 Million | ZAC73.65 Million | ▲ +94.9% |
| 2017 | -6.47x | ZAC-124.70 Million | ZAC19.28 Million | ▼ -763.4% |
| 2016 | -0.75x | ZAC-208.18 Million | ZAC277.91 Million | ▼ -235.8% |
| 2013 | 0.55x | ZAC77.52 Million | ZAC140.53 Million | ▲ +494.1% |
| 2012 | 0.09x | ZAC24.42 Million | ZAC263.01 Million | ▲ +131.9% |
| 2010 | -0.29x | ZAC-30.78 Million | ZAC105.79 Million | ▼ -1654.6% |
| 2009 | 0.02x | ZAC3.35 Million | ZAC179.19 Million | ▲ +339.2% |
| 2008 | 0.00x | ZAC3.15 Million | ZAC738.58 Million | ▼ -93.5% |
| 2007 | 0.07x | ZAC4.81 Million | ZAC73.08 Million | ▼ -93.4% |
| 2006 | 0.99x | ZAC55.28 Million | ZAC55.67 Million | ▼ -1.4% |
| 2005 | 1.01x | ZAC46.98 Million | ZAC46.66 Million | — |