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 cash flow to debt ratio of GrafTech International Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of GrafTech International Ltd.
Annual Cash Flow Quality Index for GrafTech International Ltd (1994–2022)
Year-by-year earnings quality comparison for GrafTech International Ltd.
| 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 | — |