GrafTech International Ltd (EAF) — Cash Flow Quality Index
GrafTech International Ltd (EAF) has a Cash Flow Quality Index of 0.99x as of December 2022. Operating cash flow of $50.02 Million is below net income of $50.33 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GrafTech International Ltd strategic investment ratio 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
GrafTech International Ltd Cash Flow Quality Index (1994–2022)
Historical Cash Flow Quality Index for GrafTech International Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EAF goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for GrafTech International Ltd (1994–2022)
Year-by-year earnings quality comparison for GrafTech International Ltd. For live market cap and the full company financial profile, see EAF stock market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.85x | $324.63 Million | $382.96 Million | ▼ -25.7% |
| 2021 | 1.14x | $443.04 Million | $388.33 Million | ▼ -12.1% |
| 2020 | 1.30x | $563.65 Million | $434.37 Million | ▲ +20.0% |
| 2019 | 1.08x | $805.32 Million | $744.60 Million | ▲ +10.4% |
| 2018 | 0.98x | $836.60 Million | $854.22 Million | ▼ -78.6% |
| 2017 | 4.58x | $36.57 Million | $7.98 Million | ▲ +431.5% |
| 2012 | 0.86x | $101.40 Million | $117.64 Million | ▲ +72.4% |
| 2011 | 0.50x | $76.60 Million | $153.18 Million | ▼ -39.6% |
| 2010 | 0.83x | $144.92 Million | $175.07 Million | ▼ -93.9% |
| 2009 | 13.57x | $170.33 Million | $12.55 Million | ▲ +1048.0% |
| 2008 | 1.18x | $248.64 Million | $210.31 Million | ▲ +38.9% |
| 2007 | 0.85x | $130.77 Million | $153.70 Million | ▲ +21.1% |
| 2006 | 0.70x | $64.18 Million | $91.33 Million | ▲ +109.1% |
| 2004 | -7.71x | $-131.00 Million | $17.00 Million | ▼ -288.5% |
| 2000 | 4.09x | $94.00 Million | $23.00 Million | ▲ +114.6% |
| 1999 | 1.90x | $80.00 Million | $42.00 Million | ▲ +60.6% |
| 1996 | 1.19x | $172.00 Million | $145.00 Million | ▼ -77.2% |
| 1995 | 5.20x | $130.00 Million | $25.00 Million | ▲ +198.9% |
| 1994 | 1.74x | $174.00 Million | $100.00 Million | — |