Graham Holdings Co (GHC) — Cash Flow Quality Index
Graham Holdings Co (GHC) has a Cash Flow Quality Index of 2.20x as of March 2026. Operating cash flow of $67.73 Million exceeds net income of $30.75 Million, indicating high earnings quality where cash backs reported profits. Explore Graham Holdings Co operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Graham Holdings Co Cash Flow Quality Index (1985–2025)
Historical Cash Flow Quality Index for Graham Holdings Co across 39 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Graham Holdings Co total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Graham Holdings Co (1985–2025)
Year-by-year earnings quality comparison for Graham Holdings Co. For live market cap and the full company financial profile, see how much is Graham Holdings Co worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.16x | $339.54 Million | $292.29 Million | ▲ +109.1% |
| 2024 | 0.56x | $406.99 Million | $732.61 Million | ▼ -54.7% |
| 2023 | 1.23x | $259.88 Million | $211.70 Million | ▼ -63.3% |
| 2022 | 3.35x | $235.60 Million | $70.43 Million | ▲ +483.9% |
| 2021 | 0.57x | $202.43 Million | $353.33 Million | ▼ -18.4% |
| 2020 | 0.70x | $210.66 Million | $299.97 Million | ▲ +39.4% |
| 2019 | 0.50x | $165.16 Million | $327.88 Million | ▼ -52.4% |
| 2018 | 1.06x | $287.02 Million | $271.41 Million | ▲ +19.3% |
| 2017 | 0.89x | $268.06 Million | $302.49 Million | ▼ -42.5% |
| 2016 | 1.54x | $261.26 Million | $169.46 Million | ▲ +435.4% |
| 2014 | 0.29x | $372.37 Million | $1.29 Billion | ▼ -79.2% |
| 2013 | 1.38x | $327.86 Million | $237.34 Million | ▼ -61.7% |
| 2012 | 3.61x | $477.21 Million | $132.19 Million | ▲ +7.5% |
| 2011 | 3.36x | $393.29 Million | $117.16 Million | ▲ +34.5% |
| 2010 | 2.50x | $693.72 Million | $278.02 Million | ▼ -65.2% |
| 2009 | 7.16x | $652.99 Million | $91.20 Million | ▼ -12.2% |
| 2008 | 8.15x | $535.77 Million | $65.72 Million | ▲ +304.8% |
| 2007 | 2.01x | $581.19 Million | $288.61 Million | ▲ +9.9% |
| 2006 | 1.83x | $594.75 Million | $324.46 Million | ▲ +10.2% |
| 2005 | 1.66x | $522.77 Million | $314.34 Million | ▼ -1.5% |
| 2004 | 1.69x | $561.72 Million | $332.73 Million | ▲ +20.5% |
| 2003 | 1.40x | $337.71 Million | $241.09 Million | ▼ -42.5% |
| 2002 | 2.44x | $497.47 Million | $204.27 Million | ▲ +60.3% |
| 2001 | 1.52x | $348.83 Million | $229.64 Million | ▼ -43.8% |
| 2000 | 2.70x | $368.54 Million | $136.47 Million | ▲ +115.5% |
| 1999 | 1.25x | $283.00 Million | $225.80 Million | ▲ +134.4% |
| 1998 | 0.53x | $223.10 Million | $417.30 Million | ▼ -53.0% |
| 1997 | 1.14x | $320.10 Million | $281.60 Million | ▼ -12.7% |
| 1996 | 1.30x | $287.40 Million | $220.80 Million | ▲ +0.4% |
| 1995 | 1.30x | $246.50 Million | $190.10 Million | ▼ -2.3% |
| 1994 | 1.33x | $225.30 Million | $169.70 Million | ▲ +0.8% |
| 1993 | 1.32x | $202.60 Million | $153.80 Million | ▼ -30.5% |
| 1992 | 1.90x | $242.20 Million | $127.80 Million | ▼ -2.2% |
| 1991 | 1.94x | $229.90 Million | $118.70 Million | ▲ +29.6% |
| 1990 | 1.49x | $260.90 Million | $174.60 Million | ▼ -1.8% |
| 1989 | 1.52x | $301.00 Million | $197.90 Million | ▲ +52.1% |
| 1988 | 1.00x | $269.10 Million | $269.10 Million | ▲ +0.0% |
| 1986 | 1.00x | $100.20 Million | $100.20 Million | ▲ +0.0% |
| 1985 | 1.00x | $114.30 Million | $114.30 Million | — |