Grande Group Limited Class A Ordinary Shares Cash Flow Quality Index
Grande Group Limited Class A Ordinary Shares 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. See financial agility of Grande Group Limited Class A Ordinary Sh to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Grande Group Limited Class A Ordinary Shares (2023–2025)
Cash flow quality index of Grande Group Limited Class A Ordinary Shares from 2023 to 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. Explore Grande Group Limited Class A Ordinary Sh debt service capacity to assess how comfortably operating cash covers total debt obligations.
Grande Group Limited Class A Ordinary Shares Cash Flow Quality Index by Year (2023–2025)
Grande Group Limited Class A Ordinary Shares cash flow quality index by year from 2023 to 2025. Year-by-year earnings quality comparison for Grande Group Limited Class A Ordinary Shares. For the full cash flow conversion analysis, see GRAN operating cash flow.
| 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 | — |