Groupon Inc (GRPN) — Cash Flow Quality Index
Latest as of December 2025:
7.13x
Groupon Inc (GRPN) has a Cash Flow Quality Index of 7.13x as of December 2025. Operating cash flow of $56.61 Million exceeds net income of $7.94 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Groupon Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
7.13x
Operating CF / Net Income
Operating Cash Flow
$56.61 Million
USD
Net Income
$7.94 Million
USD
Data as of
Dec 2025
Most recent filing
Groupon Inc Cash Flow Quality Index (2015–2021)
Historical Cash Flow Quality Index for Groupon Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Groupon Inc operating cash flow efficiency.
Annual Cash Flow Quality Index for Groupon Inc (2015–2021)
Year-by-year earnings quality comparison for Groupon Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -1.03x | $-123.96 Million | $120.35 Million | ▼ -101.1% |
| 2018 | 96.00x | $190.85 Million | $1.99 Million | ▲ +1792.4% |
| 2017 | 5.07x | $135.08 Million | $26.63 Million | ▼ -33.0% |
| 2015 | 7.57x | $254.87 Million | $33.68 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.