Green Brick Partners Inc (GRBK) — Cash Flow Quality Index
Green Brick Partners Inc (GRBK) has a Cash Flow Quality Index of -0.15x as of June 2026. Operating cash flow of $-12.02 Million is below net income of $78.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Green Brick Partners Inc 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
Green Brick Partners Inc Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Green Brick Partners Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Green Brick Partners Inc operating cash flow efficiency.
Annual Cash Flow Quality Index for Green Brick Partners Inc (2014–2025)
Year-by-year earnings quality comparison for Green Brick Partners Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.68x | $213.24 Million | $313.23 Million | ▲ +996.0% |
| 2024 | 0.06x | $25.91 Million | $417.15 Million | ▼ -91.7% |
| 2023 | 0.75x | $213.34 Million | $284.63 Million | ▲ +159.6% |
| 2022 | 0.29x | $90.68 Million | $314.00 Million | ▲ +163.9% |
| 2021 | -0.45x | $-92.38 Million | $204.38 Million | ▼ -251.5% |
| 2020 | 0.30x | $35.13 Million | $117.80 Million | ▲ +186.9% |
| 2019 | -0.34x | $-22.06 Million | $64.30 Million | ▲ +43.9% |
| 2018 | -0.61x | $-39.48 Million | $64.53 Million | ▲ +18.0% |
| 2017 | -0.75x | $-18.81 Million | $25.21 Million | ▼ -272.1% |
| 2016 | -0.20x | $-7.05 Million | $35.17 Million | ▲ +89.2% |
| 2015 | -1.86x | $-47.57 Million | $25.55 Million | ▼ -4427.0% |
| 2014 | 0.04x | $2.63 Million | $61.06 Million | — |