Graham Holdings Co Cash Flow Quality Index
Graham Holdings Co cash flow quality index. Graham Holdings Co (GHC) has a Cash Flow Quality Index of 0.19x as of June 2026. Operating cash flow of $52.68 Million is below net income of $282.38 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Graham Holdings Co 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 Graham Holdings Co (1985–2025)
Cash flow quality index of Graham Holdings Co from 1985 to 2025. Historical Cash Flow Quality Index for Graham Holdings Co across 39 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Graham Holdings Co to assess how comfortably operating cash covers total debt obligations.
Graham Holdings Co Cash Flow Quality Index by Year (1985–2025)
Graham Holdings Co cash flow quality index by year from 1985 to 2025. Year-by-year earnings quality comparison for Graham Holdings Co. For the full cash flow conversion analysis, see GHC cash flow metrics.
| 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 | — |