Groupon Inc (GRPN) — Cash Flow Quality Index
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 GRPN operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Groupon Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Groupon Inc (2015–2021)
Year-by-year earnings quality comparison for Groupon Inc. For live market cap and the full company financial profile, see market cap of 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 | — |