Graham Corporation (GHM) — Cash Flow Quality Index
Graham Corporation (GHM) has a Cash Flow Quality Index of 1.67x as of December 2025. Operating cash flow of $4.76 Million exceeds net income of $2.85 Million, indicating high earnings quality where cash backs reported profits. Also explore total assets of Graham Corporation for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Graham Corporation Cash Flow Quality Index (1990–2025)
Historical Cash Flow Quality Index for Graham Corporation across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Graham Corporation to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Graham Corporation (1990–2025)
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 |
|---|---|---|---|---|
| 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 | — |