GCM Grosvenor Inc (GCMG) — Cash Flow Quality Index

Latest as of March 2026: 2.91x

GCM Grosvenor Inc (GCMG) has a Cash Flow Quality Index of 2.91x as of March 2026. Operating cash flow of $51.72 Million exceeds net income of $17.74 Million, indicating high earnings quality where cash backs reported profits. Explore GCMG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.91x
Operating CF / Net Income

Operating Cash Flow

$51.72 Million
USD

Net Income

$17.74 Million
USD

Data as of

Mar 2026
Most recent filing

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. Check tangible net worth ratio of GCM Grosvenor Inc to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for GCM Grosvenor Inc (2017–2025)

Year-by-year earnings quality comparison for GCM Grosvenor Inc. For live market cap and the full company financial profile, see market value of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.