Graham Corporation Cash Flow Quality Index
Graham Corporation 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 GHM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Graham Corporation (1990–2026)
Cash flow quality index of Graham Corporation from 1990 to 2026. Historical Cash Flow Quality Index for Graham Corporation across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. See GHM equity financing ratio to measure how much of total assets are equity-financed.
Graham Corporation Cash Flow Quality Index by Year (1990–2026)
Graham Corporation cash flow quality index by year from 1990 to 2026. Year-by-year earnings quality comparison for Graham Corporation. For the full cash flow conversion analysis, see GHM cash flow conversion.
| 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 | — |