Grid Dynamics Holdings Inc Cash Flow Quality Index

Latest as of June 2026: 2.14x

Grid Dynamics Holdings Inc cash flow quality index. Grid Dynamics Holdings Inc (GDYN) has a Cash Flow Quality Index of 2.14x as of June 2026. Operating cash flow of $6.10 Million exceeds net income of $2.85 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Grid Dynamics Holdings Inc to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.14x
Operating CF / Net Income

Operating Cash Flow

$6.10 Million
USD

Net Income

$2.85 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Grid Dynamics Holdings Inc (2017–2025)

Cash flow quality index of Grid Dynamics Holdings Inc from 2017 to 2025. Historical Cash Flow Quality Index for Grid Dynamics Holdings Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See GDYN net asset quality score to measure how much of total assets are equity-financed.

Grid Dynamics Holdings Inc Cash Flow Quality Index by Year (2017–2025)

Grid Dynamics Holdings Inc cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Grid Dynamics Holdings Inc. For the full cash flow conversion analysis, see Grid Dynamics Holdings Inc (GDYN) cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 4.20x $40.60 Million $9.67 Million ▼ -43.8%
2024 7.47x $30.20 Million $4.04 Million ▲ +544.3%
2019 1.16x $12.53 Million $10.81 Million ▲ +1.1%
2018 1.15x $10.58 Million $9.23 Million ▲ +172.9%
2017 0.42x $5.54 Million $13.18 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.