GCM Grosvenor Inc (GCMG) — Cash Flow Quality Index
GCM Grosvenor Inc (GCMG) has a Cash Flow Quality Index of 0.86x as of June 2026. Operating cash flow of $38.12 Million is below net income of $44.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GCMG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GCM Grosvenor Inc Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for GCM Grosvenor Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GCM Grosvenor Inc (GCMG) cash conversion ratio.
Annual Cash Flow Quality Index for GCM Grosvenor Inc (2017–2025)
Year-by-year earnings quality comparison for GCM Grosvenor Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.05x | $183.54 Million | $45.37 Million | ▼ -0.5% |
| 2024 | 4.06x | $148.77 Million | $36.60 Million | ▼ -43.6% |
| 2023 | 7.21x | $92.06 Million | $12.77 Million | ▲ +164.6% |
| 2022 | 2.72x | $216.51 Million | $79.48 Million | ▲ +116.4% |
| 2021 | 1.26x | $178.80 Million | $142.07 Million | ▼ -21.5% |
| 2019 | 1.60x | $96.19 Million | $60.00 Million | ▼ -12.8% |
| 2018 | 1.84x | $117.03 Million | $63.69 Million | ▼ -23.0% |
| 2017 | 2.39x | $126.65 Million | $53.04 Million | — |