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 operating cash flow efficiency to assess how effectively this company generates cash.
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |