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 Groupon Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Groupon Inc to evaluate the tangible quality of the company's equity base.
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 Groupon Inc (GRPN) total market value.
| 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 | — |