GrowGeneration Corp Cash Flow Quality Index
GrowGeneration Corp 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. See GrowGeneration Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of GrowGeneration Corp (2019–2021)
Cash flow quality index of GrowGeneration Corp from 2019 to 2021. Historical Cash Flow Quality Index for GrowGeneration Corp across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GrowGeneration Corp (GRWG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
GrowGeneration Corp Cash Flow Quality Index by Year (2019–2021)
GrowGeneration Corp cash flow quality index by year from 2019 to 2021. Year-by-year earnings quality comparison for GrowGeneration Corp. For the full cash flow conversion analysis, see GRWG cash generation efficiency.
| 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 | — |