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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Check Grocery Outlet Holding Corp (GO) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Grocery Outlet Holding Corp (2016–2024)
Year-by-year earnings quality comparison for Grocery Outlet Holding Corp. For live market cap and the full company financial profile, see GO market cap overview.
| 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 | — |