Grande Group Limited Class A Ordinary Shares (GRAN) — Cash Flow Quality Index

Latest as of June 2025: 0.39x

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. Also explore GRAN asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

0.39x
Operating CF / Net Income

Operating Cash Flow

$231.41K
USD

Net Income

$588.18K
USD

Data as of

Jun 2025
Most recent filing

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. Check GRAN tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Grande Group Limited Class A Ordinary Sh (GRAN) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.