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 Granprade (GPL) long-term investment share to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Granprade to evaluate the tangible quality of the company's equity base.
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 GPL market cap.
| 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 | — |