Grace Therapeutics, Inc. Cash Flow Quality Index

Latest as of March 2025: -4.64x

Grace Therapeutics, Inc. cash flow quality index. 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. See Grace Therapeutics, Inc. (GRCE) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Grace Therapeutics, Inc. Cash Flow Quality Index by Year (None–None)

Grace Therapeutics, Inc. cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Grace Therapeutics, Inc.. For the full cash flow conversion analysis, see Grace Therapeutics, Inc. (GRCE) cash flow conversion.

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.