Griñó Ecologic S.A (GRI) — Cash Flow Quality Index
Griñó Ecologic S.A (GRI) has a Cash Flow Quality Index of 0.03x as of December 2024. Operating cash flow of €50.71K is below net income of €1.62 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
Griñó Ecologic S.A Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Griñó Ecologic S.A across 12 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 Griñó Ecologic S.A (2009–2024)
Year-by-year earnings quality comparison for Griñó Ecologic S.A. For live market cap and the full company financial profile, see market value of Griñó Ecologic S.A.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.68x | €8.10 Million | €4.83 Million | ▼ -28.6% |
| 2023 | 2.35x | €7.76 Million | €3.31 Million | ▲ +68.4% |
| 2022 | 1.39x | €7.48 Million | €5.37 Million | ▼ -45.5% |
| 2021 | 2.56x | €8.24 Million | €3.22 Million | ▲ +40.8% |
| 2020 | 1.82x | €4.76 Million | €2.62 Million | ▼ -72.7% |
| 2019 | 6.64x | €7.02 Million | €1.06 Million | ▲ +150.3% |
| 2018 | 2.65x | €2.21 Million | €833.46K | ▼ -34.7% |
| 2015 | 4.07x | €5.05 Million | €1.24 Million | ▲ +267.0% |
| 2014 | -2.43x | €-394.58K | €162.10K | ▼ -146.5% |
| 2013 | 5.24x | €2.11 Million | €402.73K | ▼ -93.8% |
| 2010 | 84.31x | €5.07 Million | €60.17K | ▲ +1511.5% |
| 2009 | 5.23x | €5.44 Million | €1.04 Million | — |