Grace Therapeutics, Inc. (GRCE) — Cash Flow Quality Index
Latest as of March 2025:
-4.64x
Grace Therapeutics, Inc. (GRCE) has a Cash Flow Quality Index of -4.64x as of March 2025. Operating cash flow of $-2.95 Million is below net income of $636.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore GRCE asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
-4.64x
Operating CF / Net Income
Operating Cash Flow
$-2.95 Million
USD
Net Income
$636.00K
USD
Data as of
Mar 2025
Most recent filing
Annual Cash Flow Quality Index for Grace Therapeutics, Inc. (None–None)
Year-by-year earnings quality comparison for Grace Therapeutics, Inc.. For live market cap and the full company financial profile, see market value of Grace Therapeutics, Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.