Grindrod Shipping Holdings Ltd (GRIN) — Cash Flow Quality Index

Latest as of June 2023: 11.36x

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. Explore how efficiently does Grindrod Shipping Holdings Ltd generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

11.36x
Operating CF / Net Income

Operating Cash Flow

$62.95 Million
USD

Net Income

$5.54 Million
USD

Data as of

Jun 2023
Most recent filing

Grindrod Shipping Holdings Ltd Cash Flow Quality Index (2021–2022)

Historical Cash Flow Quality Index for Grindrod Shipping Holdings Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Grindrod Shipping Holdings Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Grindrod Shipping Holdings Ltd (2021–2022)

Year-by-year earnings quality comparison for Grindrod Shipping Holdings Ltd. For live market cap and the full company financial profile, see how much is Grindrod Shipping Holdings Ltd worth.

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