Imobiliária Construtora Grão Pará S.A. Cash Flow Quality Index

Latest as of June 2014: 11.03x

Imobiliária Construtora Grão Pará S.A. cash flow quality index. Imobiliária Construtora Grão Pará S.A. (GPA) has a Cash Flow Quality Index of 11.03x as of June 2014. Operating cash flow of €170.90K exceeds net income of €15.50K, indicating high earnings quality where cash backs reported profits. See Imobiliária Construtora Grão Pará S.A. (GPA) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

11.03x
Operating CF / Net Income

Operating Cash Flow

€170.90K
EUR

Net Income

€15.50K
EUR

Data as of

Jun 2014
Most recent filing

Cash Flow Quality Index of Imobiliária Construtora Grão Pará S.A. (2006–2006)

Cash flow quality index of Imobiliária Construtora Grão Pará S.A. from 2006 to 2006. Historical Cash Flow Quality Index for Imobiliária Construtora Grão Pará S.A. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Imobiliária Construtora Grão Pará S.A. service its debt to assess how comfortably operating cash covers total debt obligations.

Imobiliária Construtora Grão Pará S.A. Cash Flow Quality Index by Year (2006–2006)

Imobiliária Construtora Grão Pará S.A. cash flow quality index by year from 2006 to 2006. Year-by-year earnings quality comparison for Imobiliária Construtora Grão Pará S.A.. For the full cash flow conversion analysis, see Imobiliária Construtora Grão Pará S.A. (GPA) cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2006 9.84x €15.27 Million €1.55 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.