Griñó Ecologic S.A Cash Flow Quality Index
Griñó Ecologic S.A cash flow quality index. Griñó Ecologic S.A (GRI) has a Cash Flow Quality Index of 1.30x as of December 2025. Operating cash flow of €2.14 Million exceeds net income of €1.65 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Griñó Ecologic S.A to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Griñó Ecologic S.A (2009–2025)
Cash flow quality index of Griñó Ecologic S.A from 2009 to 2025. Historical Cash Flow Quality Index for Griñó Ecologic S.A across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GRI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Griñó Ecologic S.A Cash Flow Quality Index by Year (2009–2025)
Griñó Ecologic S.A cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Griñó Ecologic S.A. For the full cash flow conversion analysis, see GRI cash flow metrics.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.16x | €7.64 Million | €2.42 Million | ▲ +88.3% |
| 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 | — |