Grindrod Shipping Holdings Ltd Cash Flow Quality Index
Grindrod Shipping Holdings Ltd cash flow quality index. Grindrod Shipping Holdings Ltd (GRIN) has a Cash Flow Quality Index of 11.36x as of June 2023. Operating cash flow of $62.95 Million exceeds net income of $5.54 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Grindrod Shipping Holdings Ltd 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 Grindrod Shipping Holdings Ltd (2021–2022)
Cash flow quality index of Grindrod Shipping Holdings Ltd from 2021 to 2022. Historical Cash Flow Quality Index for Grindrod Shipping Holdings Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GRIN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Grindrod Shipping Holdings Ltd Cash Flow Quality Index by Year (2021–2022)
Grindrod Shipping Holdings Ltd cash flow quality index by year from 2021 to 2022. Year-by-year earnings quality comparison for Grindrod Shipping Holdings Ltd. For the full cash flow conversion analysis, see Grindrod Shipping Holdings Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.80x | $186.03 Million | $103.37 Million | ▲ +13.8% |
| 2021 | 1.58x | $204.85 Million | $129.48 Million | — |