Grande Group Limited Class A Ordinary Shares (GRAN) — Cash Flow Quality Index
Grande Group Limited Class A Ordinary Shares (GRAN) has a Cash Flow Quality Index of 0.39x as of June 2025. Operating cash flow of $231.41K is below net income of $588.18K, suggesting accrual-heavy earnings not yet converted to cash. Explore Grande Group Limited Class A Ordinary Sh (GRAN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Grande Group Limited Class A Ordinary Shares Cash Flow Quality Index (2023–2025)
Historical Cash Flow Quality Index for Grande Group Limited Class A Ordinary Shares across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Grande Group Limited Class A Ordinary Sh (GRAN) cash flow conversion.
Annual Cash Flow Quality Index for Grande Group Limited Class A Ordinary Shares (2023–2025)
Year-by-year earnings quality comparison for Grande Group Limited Class A Ordinary Shares.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | $794.15K | $1.62 Million | ▼ -23.8% |
| 2024 | 0.64x | $1.16 Million | $1.80 Million | ▲ +259.7% |
| 2023 | 0.18x | $228.96K | $1.28 Million | — |