Grainger PLC (GRI) — Cash Flow Quality Index
Latest as of September 2025:
0.39x
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.39x
Operating CF / Net Income
Operating Cash Flow
GBX57.90 Million
GBX
Net Income
GBX147.20 Million
GBX
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see Grainger PLC (GRI) cash flow conversion.
Annual Cash Flow Quality Index for Grainger PLC (1991–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.