Grupo Greening 2022 SA (GGR) — Cash Flow Quality Index
Grupo Greening 2022 SA (GGR) has a Cash Flow Quality Index of 1.36x as of December 2023. Operating cash flow of €4.74 Million exceeds net income of €3.50 Million, indicating high earnings quality where cash backs reported profits. Explore Grupo Greening 2022 SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Grupo Greening 2022 SA Cash Flow Quality Index (2021–2023)
Historical Cash Flow Quality Index for Grupo Greening 2022 SA across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Grupo Greening 2022 SA balance sheet quality to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for Grupo Greening 2022 SA (2021–2023)
Year-by-year earnings quality comparison for Grupo Greening 2022 SA. For the full cash flow conversion analysis, see Grupo Greening 2022 SA cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.36x | €4.74 Million | €3.50 Million | ▲ +139.9% |
| 2022 | -3.40x | €-7.60 Million | €2.24 Million | ▲ +6.6% |
| 2021 | -3.64x | €-2.74 Million | €752.28K | — |