Grocery Outlet Holding Corp (GO) — Cash Flow Quality Index
Grocery Outlet Holding Corp (GO) has a Cash Flow Quality Index of 2.73x as of September 2025. Operating cash flow of $31.73 Million exceeds net income of $11.61 Million, indicating high earnings quality where cash backs reported profits. Explore Grocery Outlet Holding Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Grocery Outlet Holding Corp Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Grocery Outlet Holding Corp across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Grocery Outlet Holding Corp cash conversion from operations.
Annual Cash Flow Quality Index for Grocery Outlet Holding Corp (2016–2024)
Year-by-year earnings quality comparison for Grocery Outlet Holding Corp.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.84x | $111.96 Million | $39.47 Million | ▼ -25.7% |
| 2023 | 3.82x | $303.45 Million | $79.44 Million | ▲ +34.0% |
| 2022 | 2.85x | $185.51 Million | $65.05 Million | ▲ +7.3% |
| 2021 | 2.66x | $165.59 Million | $62.31 Million | ▲ +56.5% |
| 2020 | 1.70x | $181.24 Million | $106.71 Million | ▼ -80.3% |
| 2019 | 8.62x | $132.84 Million | $15.42 Million | ▲ +29.2% |
| 2018 | 6.67x | $105.81 Million | $15.87 Million | ▲ +62.2% |
| 2017 | 4.11x | $84.70 Million | $20.60 Million | ▼ -40.8% |
| 2016 | 6.95x | $70.88 Million | $10.20 Million | — |