GCM Grosvenor Inc Cash Flow Quality Index
GCM Grosvenor Inc 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. See GCM Grosvenor Inc free cash flow to debt ratio 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 GCM Grosvenor Inc (2017–2025)
Cash flow quality index of GCM Grosvenor Inc from 2017 to 2025. Historical Cash Flow Quality Index for GCM Grosvenor Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of GCM Grosvenor Inc to assess how comfortably operating cash covers total debt obligations.
GCM Grosvenor Inc Cash Flow Quality Index by Year (2017–2025)
GCM Grosvenor Inc cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for GCM Grosvenor Inc. For the full cash flow conversion analysis, see GCM Grosvenor Inc (GCMG) cash conversion ratio.
| 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 | — |