Grainger PLC (GRI) — Cash Flow Quality Index
Grainger PLC (GRI) has a Cash Flow Quality Index of 0.39x as of September 2025. Operating cash flow of GBX57.90 Million is below net income of GBX147.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Grainger PLC long-term investment allocation 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
Grainger PLC Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for Grainger PLC across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GRI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Grainger PLC (1991–2025)
Year-by-year earnings quality comparison for Grainger PLC. For live market cap and the full company financial profile, see Grainger PLC market cap and net worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.60x | GBX122.40 Million | GBX202.60 Million | ▼ -86.2% |
| 2024 | 4.38x | GBX136.60 Million | GBX31.20 Million | ▼ -39.3% |
| 2023 | 7.21x | GBX184.70 Million | GBX25.60 Million | ▲ +1522.6% |
| 2022 | 0.44x | GBX102.00 Million | GBX229.40 Million | ▼ -67.1% |
| 2021 | 1.35x | GBX148.00 Million | GBX109.50 Million | ▲ +34.7% |
| 2020 | 1.00x | GBX93.10 Million | GBX92.80 Million | ▼ -37.4% |
| 2019 | 1.60x | GBX184.10 Million | GBX114.90 Million | ▲ +10.9% |
| 2018 | 1.45x | GBX126.30 Million | GBX87.40 Million | ▲ +137.2% |
| 2017 | 0.61x | GBX45.50 Million | GBX74.70 Million | ▲ +52.6% |
| 2016 | 0.40x | GBX54.00 Million | GBX135.30 Million | ▲ +952.1% |
| 2015 | -0.05x | GBX-2.00 Million | GBX42.70 Million | ▲ +95.0% |
| 2014 | -0.94x | GBX-70.50 Million | GBX74.70 Million | ▼ -160.0% |
| 2013 | 1.57x | GBX84.30 Million | GBX53.60 Million | ▼ -99.3% |
| 2012 | 216.50x | GBX86.60 Million | GBX400.00K | ▲ +27015.7% |
| 2011 | 0.80x | GBX101.80 Million | GBX127.50 Million | ▲ +107.3% |
| 2010 | 0.39x | GBX32.70 Million | GBX84.90 Million | ▼ -95.2% |
| 2009 | 8.07x | GBX76.70 Million | GBX9.50 Million | ▲ +546.1% |
| 2008 | -1.81x | GBX-75.10 Million | GBX41.50 Million | ▼ -191.5% |
| 2007 | -0.62x | GBX-61.40 Million | GBX98.90 Million | ▼ -17.4% |
| 2006 | -0.53x | GBX-49.70 Million | GBX94.00 Million | ▼ -1.8% |
| 2005 | -0.52x | GBX-47.10 Million | GBX90.70 Million | ▼ -208.3% |
| 2004 | -0.17x | GBX-15.70 Million | GBX93.20 Million | ▲ +31.3% |
| 2003 | -0.25x | GBX-11.60 Million | GBX47.30 Million | ▲ +76.7% |
| 2002 | -1.05x | GBX-44.27 Million | GBX42.02 Million | ▼ -445.0% |
| 2001 | -0.19x | GBX-8.12 Million | GBX42.02 Million | ▲ +86.2% |
| 2000 | -1.40x | GBX-44.96 Million | GBX32.05 Million | ▼ -1477.3% |
| 1999 | 0.10x | GBX4.28 Million | GBX42.04 Million | ▲ +123.4% |
| 1998 | -0.44x | GBX-9.70 Million | GBX22.29 Million | ▼ -691.3% |
| 1997 | 0.07x | GBX513.00K | GBX6.97 Million | ▲ +132.1% |
| 1996 | -0.23x | GBX-5.27 Million | GBX22.99 Million | ▼ -144.6% |
| 1995 | 0.51x | GBX11.62 Million | GBX22.61 Million | ▲ +1612.5% |
| 1994 | 0.03x | GBX473.00K | GBX15.76 Million | ▼ -93.3% |
| 1993 | 0.45x | GBX5.71 Million | GBX12.83 Million | ▼ -22.7% |
| 1992 | 0.58x | GBX4.75 Million | GBX8.24 Million | ▲ +448.0% |
| 1991 | -0.17x | GBX-2.79 Million | GBX16.84 Million | — |