Grab Holdings Ltd (GRAB) — 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 GRAB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Grab Holdings Ltd Cash Flow Quality Index (2025–2025)
Historical Cash Flow Quality Index for Grab Holdings Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Grab Holdings Ltd (GRAB) cash conversion ratio.
Annual Cash Flow Quality Index for Grab Holdings Ltd (2025–2025)
Year-by-year earnings quality comparison for Grab Holdings Ltd.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.86x | $231.00 Million | $268.00 Million | — |