Grab Holdings Ltd Cash Flow Quality Index
Grab Holdings Ltd cash flow quality index. Grab Holdings Ltd (GRAB) has a Cash Flow Quality Index of 0.55x as of December 2025. Operating cash flow of $94.00 Million is below net income of $171.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Grab Holdings Ltd 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 Grab Holdings Ltd (2025–2025)
Cash flow quality index of Grab Holdings Ltd from 2025 to 2025. Historical Cash Flow Quality Index for Grab Holdings Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See GRAB equity financing ratio to measure how much of total assets are equity-financed.
Grab Holdings Ltd Cash Flow Quality Index by Year (2025–2025)
Grab Holdings Ltd cash flow quality index by year from 2025 to 2025. Year-by-year earnings quality comparison for Grab Holdings Ltd. For the full cash flow conversion analysis, see GRAB cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.86x | $231.00 Million | $268.00 Million | — |