GCM Grosvenor Inc (GCMGW) — Cash Flow Quality Index

Latest as of September 2025: 1.77x

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. Explore GCM Grosvenor Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for GCM Grosvenor Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GCMGW cash generation efficiency.

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

Year-by-year earnings quality comparison for GCM Grosvenor Inc.

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.