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 Griñó Ecologic S.A long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Griñó Ecologic S.A market cap and net worth.
| 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 | — |