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 GRI operating cash flow to assess how effectively this company generates cash.
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Grainger PLC.
| 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 | — |