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 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 GrowGeneration Corp (GRWG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 GRWG stock market capitalisation.
| 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 | — |