GrafTech International Ltd Cash Flow Quality Index
GrafTech International Ltd 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. See financial agility of GrafTech International Ltd 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 GrafTech International Ltd (1994–2022)
Cash flow quality index of GrafTech International Ltd from 1994 to 2022. Historical Cash Flow Quality Index for GrafTech International Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of GrafTech International Ltd to assess how comfortably operating cash covers total debt obligations.
GrafTech International Ltd Cash Flow Quality Index by Year (1994–2022)
GrafTech International Ltd cash flow quality index by year from 1994 to 2022. Year-by-year earnings quality comparison for GrafTech International Ltd. For the full cash flow conversion analysis, see GrafTech International Ltd (EAF) cash conversion ratio.
| 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 | — |