Graham Corporation (GHM) — Cash Flow Quality Index
Graham Corporation (GHM) has a Cash Flow Quality Index of -3.23x as of June 2026. Operating cash flow of $-12.65 Million is below net income of $3.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Graham Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GHM cash generation efficiency.
Annual Cash Flow Quality Index for Graham Corporation (1990–2026)
Year-by-year earnings quality comparison for Graham Corporation.
| 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 | ▼ -319.4% |
| 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 | — |