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 flow to assess how effectively this company generates cash.
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. Check GRWG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for GrowGeneration Corp (2019–2021)
Year-by-year earnings quality comparison for GrowGeneration Corp. For live market cap and the full company financial profile, see market value of 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 | — |