GCM Grosvenor Inc Cash Flow Quality Index

Latest as of September 2025: 1.77x

GCM Grosvenor Inc cash flow quality index. GCM Grosvenor Inc (GCMGW) has a Cash Flow Quality Index of 1.77x as of September 2025. Operating cash flow of $79.82 Million exceeds net income of $45.08 Million, indicating high earnings quality where cash backs reported profits. See GCMGW financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.77x
Operating CF / Net Income

Operating Cash Flow

$79.82 Million
USD

Net Income

$45.08 Million
USD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of GCM Grosvenor Inc (2017–2024)

Cash flow quality index of GCM Grosvenor Inc from 2017 to 2024. Historical Cash Flow Quality Index for GCM Grosvenor Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GCM Grosvenor Inc (GCMGW) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

GCM Grosvenor Inc Cash Flow Quality Index by Year (2017–2024)

GCM Grosvenor Inc cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for GCM Grosvenor Inc. For the full cash flow conversion analysis, see GCMGW operating cash flow.

Year Quality Index Operating CF (USD) Net Income YoY Change
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.