Grandstand Limited (GRSD) — Cash Flow Quality Index

Latest as of March 2025: 0.72x

Grandstand Limited (GRSD) has a Cash Flow Quality Index of 0.72x as of March 2025. Operating cash flow of $8.09 Million is below net income of $11.24 Million, suggesting accrual-heavy earnings not yet converted to cash. See GRSD free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Cash Flow Quality Index

0.72x
Operating CF / Net Income

Operating Cash Flow

$8.09 Million
USD

Net Income

$11.24 Million
USD

Data as of

Mar 2025
Most recent filing

Grandstand Limited Cash Flow Quality Index (2022–2024)

Historical Cash Flow Quality Index for Grandstand Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Grandstand Limited to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Quality Index for Grandstand Limited (2022–2024)

Year-by-year earnings quality comparison for Grandstand Limited. For the full cash flow conversion analysis, see GRSD operating cash flow.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 1.23x $37.64 Million $30.68 Million ▲ +25.1%
2023 0.98x $17.91 Million $18.26 Million ▼ -87.5%
2022 7.85x $18.75 Million $2.39 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.