GRIT Real Estate Income Group Cash Flow Quality Index

Latest as of December 2022: 2.25x

GRIT Real Estate Income Group cash flow quality index. GRIT Real Estate Income Group (GR1T) has a Cash Flow Quality Index of 2.25x as of December 2022. Operating cash flow of GBX5.34 Million exceeds net income of GBX2.37 Million, indicating high earnings quality where cash backs reported profits. See GRIT Real Estate Income Group (GR1T) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.25x
Operating CF / Net Income

Operating Cash Flow

GBX5.34 Million
GBX

Net Income

GBX2.37 Million
GBX

Data as of

Dec 2022
Most recent filing

Cash Flow Quality Index of GRIT Real Estate Income Group (2012–2022)

Cash flow quality index of GRIT Real Estate Income Group from 2012 to 2022. Historical Cash Flow Quality Index for GRIT Real Estate Income Group across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of GRIT Real Estate Income Group to assess how comfortably operating cash covers total debt obligations.

GRIT Real Estate Income Group Cash Flow Quality Index by Year (2012–2022)

GRIT Real Estate Income Group cash flow quality index by year from 2012 to 2022. Year-by-year earnings quality comparison for GRIT Real Estate Income Group. For the full cash flow conversion analysis, see GR1T cash flow metrics.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2022 0.64x GBX11.29 Million GBX17.73 Million ▲ +13.0%
2019 0.56x GBX22.26 Million GBX39.49 Million ▲ +345.9%
2018 -0.23x GBX-6.99 Million GBX30.50 Million ▲ +63.6%
2017 -0.63x GBX-11.47 Million GBX18.22 Million ▼ -503.7%
2016 0.16x GBX1.16 Million GBX7.41 Million ▲ +101.0%
2015 -16.06x GBX-14.12 Million GBX878.98K ▼ -75861.3%
2012 -0.02x GBX-3.76K GBX177.93K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.