Groupon Inc Cash Flow Quality Index
Groupon Inc 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 to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Groupon Inc (2015–2021)
Cash flow quality index of Groupon Inc from 2015 to 2021. Historical Cash Flow Quality Index for Groupon Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Groupon Inc balance sheet quality to measure how much of total assets are equity-financed.
Groupon Inc Cash Flow Quality Index by Year (2015–2021)
Groupon Inc cash flow quality index by year from 2015 to 2021. Year-by-year earnings quality comparison for Groupon Inc. For the full cash flow conversion analysis, see GRPN operating cash flow.
| 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 | — |