Green Brick Partners Inc (GRBK) — Cash Flow Quality Index

Latest as of September 2025: -0.12x

Green Brick Partners Inc (GRBK) has a Cash Flow Quality Index of -0.12x as of September 2025. Operating cash flow of $-10.19 Million is below net income of $83.41 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GRBK long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.12x
Operating CF / Net Income

Operating Cash Flow

$-10.19 Million
USD

Net Income

$83.41 Million
USD

Data as of

Sep 2025
Most recent filing

Green Brick Partners Inc Cash Flow Quality Index (2014–2024)

Historical Cash Flow Quality Index for Green Brick Partners Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GRBK tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Green Brick Partners Inc (2014–2024)

Year-by-year earnings quality comparison for Green Brick Partners Inc. For live market cap and the full company financial profile, see market cap of Green Brick Partners Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.