Granprade Cash Flow Quality Index
Granprade cash flow quality index. 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. See financial agility of Granprade 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 Granprade (2005–2025)
Cash flow quality index of Granprade from 2005 to 2025. Historical Cash Flow Quality Index for Granprade across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GPL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Granprade Cash Flow Quality Index by Year (2005–2025)
Granprade cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Granprade. For the full cash flow conversion analysis, see how efficiently does Granprade generate cash.
| 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 | — |