Granprade (GPL) — Cash Flow Quality Index
Latest as of December 2025:
-0.62x
Granprade (GPL) has a Cash Flow Quality Index of -0.62x as of December 2025. Operating cash flow of ZAC-23.04 Million is below net income of ZAC37.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Granprade debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.62x
Operating CF / Net Income
Operating Cash Flow
ZAC-23.04 Million
ZAC
Net Income
ZAC37.37 Million
ZAC
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see cash flow conversion of Granprade.
Annual Cash Flow Quality Index for Granprade (2005–2025)
Year-by-year earnings quality comparison for Granprade.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.