Graham Corporation (GHM) — Cash Flow Quality Index
Graham Corporation (GHM) has a Cash Flow Quality Index of -0.08x as of March 2026. Operating cash flow of $-151.00K is below net income of $1.97 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GHM cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Graham Corporation Cash Flow Quality Index (1990–2026)
Historical Cash Flow Quality Index for Graham Corporation across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GHM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Graham Corporation (1990–2026)
Year-by-year earnings quality comparison for Graham Corporation. For live market cap and the full company financial profile, see how much is Graham Corporation worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.27x | $15.93 Million | $12.50 Million | ▼ -35.9% |
| 2025 | 1.99x | $24.32 Million | $12.23 Million | ▼ -67.8% |
| 2024 | 6.17x | $28.12 Million | $4.56 Million | ▼ -83.7% |
| 2023 | 37.91x | $13.91 Million | $367.00K | ▲ +5326.8% |
| 2021 | -0.73x | $-1.72 Million | $2.37 Million | ▼ -209.6% |
| 2020 | 0.66x | $1.24 Million | $1.87 Million | ▼ -73.2% |
| 2017 | 2.47x | $12.39 Million | $5.02 Million | ▼ -19.4% |
| 2016 | 3.06x | $18.75 Million | $6.13 Million | ▲ +617.7% |
| 2015 | 0.43x | $6.28 Million | $14.73 Million | ▼ -71.6% |
| 2014 | 1.50x | $15.23 Million | $10.14 Million | ▲ +34.6% |
| 2013 | 1.12x | $12.43 Million | $11.15 Million | ▲ +351.8% |
| 2012 | 0.25x | $2.60 Million | $10.55 Million | ▲ +114.0% |
| 2011 | -1.77x | $-10.37 Million | $5.87 Million | ▼ -137.1% |
| 2010 | 4.76x | $30.27 Million | $6.36 Million | ▲ +652.5% |
| 2009 | 0.63x | $11.05 Million | $17.47 Million | ▼ -51.7% |
| 2008 | 1.31x | $19.70 Million | $15.03 Million | ▲ +45.4% |
| 2007 | 0.90x | $5.19 Million | $5.76 Million | ▼ -50.5% |
| 2006 | 1.82x | $6.53 Million | $3.59 Million | ▲ +112.0% |
| 2005 | -15.13x | $-4.48 Million | $296.00K | ▼ -206.1% |
| 2003 | 14.26x | $1.90 Million | $133.00K | ▲ +636.5% |
| 2002 | 1.94x | $4.46 Million | $2.31 Million | ▲ +145.9% |
| 2001 | -4.22x | $-822.00K | $195.00K | ▼ -521.5% |
| 1999 | 1.00x | $2.40 Million | $2.40 Million | ▼ -47.9% |
| 1998 | 1.92x | $7.30 Million | $3.80 Million | ▲ +26.7% |
| 1997 | 1.52x | $4.70 Million | $3.10 Million | ▲ +4.2% |
| 1996 | 1.45x | $1.60 Million | $1.10 Million | ▼ -72.3% |
| 1994 | 5.25x | $2.10 Million | $400.00K | ▲ +384.4% |
| 1993 | -1.85x | $-2.40 Million | $1.30 Million | ▼ -247.7% |
| 1992 | 1.25x | $1.00 Million | $800.00K | ▼ -26.1% |
| 1991 | 1.69x | $2.20 Million | $1.30 Million | ▼ -1.3% |
| 1990 | 1.71x | $7.20 Million | $4.20 Million | — |