GRIT Real Estate Income Group (GR1T) — Cash Flow Quality Index

Latest as of December 2022: 2.25x

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. Explore GR1T long-term investments to assets to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for GRIT Real Estate Income Group across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GR1T intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for GRIT Real Estate Income Group. For live market cap and the full company financial profile, see GRIT Real Estate Income Group market cap and net worth.

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.