Gorman-Rupp Company (GRC) — Cash Flow Quality Index

Latest as of December 2025: 1.09x

Gorman-Rupp Company (GRC) has a Cash Flow Quality Index of 1.09x as of December 2025. Operating cash flow of $15.00 Million exceeds net income of $13.75 Million, indicating high earnings quality where cash backs reported profits. Also explore GRC current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.09x
Operating CF / Net Income

Operating Cash Flow

$15.00 Million
USD

Net Income

$13.75 Million
USD

Data as of

Dec 2025
Most recent filing

Gorman-Rupp Company Cash Flow Quality Index (1989–2025)

Historical Cash Flow Quality Index for Gorman-Rupp Company across 37 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GRC tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Gorman-Rupp Company (1989–2025)

Year-by-year earnings quality comparison for Gorman-Rupp Company. For live market cap and the full company financial profile, see how much is Gorman-Rupp Company worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.00x $106.23 Million $53.02 Million ▲ +15.1%
2024 1.74x $69.83 Million $40.12 Million ▼ -38.1%
2023 2.81x $98.22 Million $34.95 Million ▲ +129.9%
2022 1.22x $13.69 Million $11.20 Million ▼ -19.7%
2021 1.52x $45.44 Million $29.85 Million ▼ -25.1%
2020 2.03x $51.16 Million $25.19 Million ▲ +17.0%
2019 1.74x $62.17 Million $35.81 Million ▲ +68.4%
2018 1.03x $41.21 Million $39.98 Million ▼ -36.7%
2017 1.63x $43.27 Million $26.55 Million ▼ -24.1%
2016 2.15x $53.43 Million $24.88 Million ▲ +32.5%
2015 1.62x $40.68 Million $25.11 Million ▲ +101.9%
2014 0.80x $29.00 Million $36.14 Million ▼ -52.1%
2013 1.67x $50.39 Million $30.10 Million ▲ +44.7%
2012 1.16x $32.63 Million $28.20 Million ▲ +57.7%
2011 0.73x $21.13 Million $28.80 Million ▼ -33.5%
2010 1.10x $28.62 Million $25.96 Million ▼ -59.4%
2009 2.72x $49.63 Million $18.27 Million ▲ +151.3%
2008 1.08x $29.40 Million $27.20 Million ▼ -29.1%
2007 1.52x $34.84 Million $22.86 Million ▲ +55.1%
2006 0.98x $18.74 Million $19.07 Million ▲ +252.1%
2005 0.28x $3.04 Million $10.90 Million ▼ -82.1%
2004 1.56x $14.50 Million $9.28 Million ▲ +9.2%
2003 1.43x $14.01 Million $9.79 Million ▼ -40.2%
2002 2.39x $21.38 Million $8.94 Million ▲ +32.7%
2001 1.80x $26.29 Million $14.59 Million ▲ +52.3%
2000 1.18x $16.33 Million $13.80 Million ▼ -11.4%
1999 1.34x $17.50 Million $13.10 Million ▼ -28.0%
1998 1.86x $21.90 Million $11.80 Million ▲ +65.3%
1997 1.12x $11.90 Million $10.60 Million ▼ -37.9%
1996 1.81x $17.90 Million $9.90 Million ▲ +186.3%
1995 0.63x $6.00 Million $9.50 Million ▼ -35.5%
1994 0.98x $9.10 Million $9.30 Million ▼ -12.1%
1993 1.11x $9.80 Million $8.80 Million ▼ -28.7%
1992 1.56x $12.50 Million $8.00 Million ▲ +10.4%
1991 1.42x $10.90 Million $7.70 Million ▼ -2.5%
1990 1.45x $10.60 Million $7.30 Million ▲ +61.9%
1989 0.90x $6.10 Million $6.80 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.