Graco Inc Cash Flow Quality Index
Graco Inc cash flow quality index. Graco Inc (GGG) has a Cash Flow Quality Index of 1.14x as of June 2026. Operating cash flow of $165.49 Million exceeds net income of $144.93 Million, indicating high earnings quality where cash backs reported profits. See GGG FCF to total liabilities ratio 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 Graco Inc (1984–2025)
Cash flow quality index of Graco Inc from 1984 to 2025. Historical Cash Flow Quality Index for Graco Inc across 42 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Graco Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Graco Inc Cash Flow Quality Index by Year (1984–2025)
Graco Inc cash flow quality index by year from 1984 to 2025. Year-by-year earnings quality comparison for Graco Inc. For the full cash flow conversion analysis, see GGG operating cash flow.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.31x | $683.59 Million | $521.84 Million | ▲ +2.4% |
| 2024 | 1.28x | $621.70 Million | $486.08 Million | ▼ -0.5% |
| 2023 | 1.29x | $651.02 Million | $506.51 Million | ▲ +56.9% |
| 2022 | 0.82x | $377.39 Million | $460.64 Million | ▼ -21.1% |
| 2021 | 1.04x | $456.90 Million | $439.87 Million | ▼ -12.9% |
| 2020 | 1.19x | $394.04 Million | $330.46 Million | ▼ -2.1% |
| 2019 | 1.22x | $418.73 Million | $343.85 Million | ▲ +12.9% |
| 2018 | 1.08x | $367.99 Million | $341.05 Million | ▼ -19.4% |
| 2017 | 1.34x | $337.86 Million | $252.41 Million | ▼ -79.8% |
| 2016 | 6.62x | $269.09 Million | $40.67 Million | ▲ +1106.1% |
| 2015 | 0.55x | $189.64 Million | $345.71 Million | ▼ -48.7% |
| 2014 | 1.07x | $241.25 Million | $225.57 Million | ▼ -7.2% |
| 2013 | 1.15x | $243.06 Million | $210.82 Million | ▼ -9.4% |
| 2012 | 1.27x | $189.68 Million | $149.13 Million | ▲ +11.7% |
| 2011 | 1.14x | $162.04 Million | $142.33 Million | ▲ +15.8% |
| 2010 | 0.98x | $101.12 Million | $102.84 Million | ▼ -67.1% |
| 2009 | 2.99x | $146.53 Million | $48.97 Million | ▲ +122.6% |
| 2008 | 1.34x | $162.48 Million | $120.88 Million | ▲ +16.0% |
| 2007 | 1.16x | $177.10 Million | $152.84 Million | ▲ +11.5% |
| 2006 | 1.04x | $155.63 Million | $149.77 Million | ▼ -14.6% |
| 2005 | 1.22x | $153.22 Million | $125.85 Million | ▲ +7.7% |
| 2004 | 1.13x | $122.91 Million | $108.68 Million | ▼ -10.7% |
| 2003 | 1.27x | $109.81 Million | $86.71 Million | ▲ +0.1% |
| 2002 | 1.27x | $95.67 Million | $75.62 Million | ▼ -7.4% |
| 2001 | 1.37x | $89.18 Million | $65.27 Million | ▲ +20.3% |
| 2000 | 1.14x | $79.61 Million | $70.11 Million | ▼ -11.2% |
| 1999 | 1.28x | $75.80 Million | $59.30 Million | ▼ -21.6% |
| 1998 | 1.63x | $77.10 Million | $47.30 Million | ▲ +100.7% |
| 1997 | 0.81x | $36.30 Million | $44.70 Million | ▼ -39.5% |
| 1996 | 1.34x | $48.60 Million | $36.20 Million | ▼ -28.1% |
| 1995 | 1.87x | $51.70 Million | $27.70 Million | ▲ +232.1% |
| 1994 | 0.56x | $8.60 Million | $15.30 Million | ▼ -76.9% |
| 1993 | 2.43x | $23.10 Million | $9.50 Million | ▲ +3.4% |
| 1992 | 2.35x | $26.10 Million | $11.10 Million | ▼ -28.8% |
| 1991 | 3.30x | $29.40 Million | $8.90 Million | ▲ +148.8% |
| 1990 | 1.33x | $23.50 Million | $17.70 Million | ▼ -16.7% |
| 1989 | 1.59x | $23.10 Million | $14.50 Million | ▲ +69.5% |
| 1988 | 0.94x | $12.50 Million | $13.30 Million | ▼ -38.0% |
| 1987 | 1.52x | $19.40 Million | $12.80 Million | ▲ +79.1% |
| 1986 | 0.85x | $12.10 Million | $14.30 Million | ▼ -52.2% |
| 1985 | 1.77x | $19.10 Million | $10.80 Million | ▲ +116.5% |
| 1984 | 0.82x | $5.80 Million | $7.10 Million | — |