Grocery Outlet Holding Corp Cash Flow Quality Index
Grocery Outlet Holding Corp 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 how well can Grocery Outlet Holding Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Grocery Outlet Holding Corp (2016–2024)
Cash flow quality index of Grocery Outlet Holding Corp from 2016 to 2024. Historical Cash Flow Quality Index for Grocery Outlet Holding Corp across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See GO net asset quality score to measure how much of total assets are equity-financed.
Grocery Outlet Holding Corp Cash Flow Quality Index by Year (2016–2024)
Grocery Outlet Holding Corp cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Grocery Outlet Holding Corp. For the full cash flow conversion analysis, see how efficiently does Grocery Outlet Holding Corp generate cash.
| 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 | — |