GrowGeneration Corp (GRWG) — Cash Flow Quality Index
GrowGeneration Corp (GRWG) has a Cash Flow Quality Index of -0.10x as of September 2021. Operating cash flow of $-408.00K is below net income of $4.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GRWG 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
GrowGeneration Corp Cash Flow Quality Index (2019–2021)
Historical Cash Flow Quality Index for GrowGeneration Corp across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GRWG cash generation efficiency.
Annual Cash Flow Quality Index for GrowGeneration Corp (2019–2021)
Year-by-year earnings quality comparison for GrowGeneration Corp.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.40x | $5.16 Million | $12.79 Million | ▲ +1109.3% |
| 2020 | -0.04x | $-213.00K | $5.33 Million | ▲ +98.4% |
| 2019 | -2.53x | $-3.34 Million | $1.32 Million | — |