Grove Collaborative Holdings, Inc. Cash Flow Quality Index

Latest as of September 2022: -3.06x

Grove Collaborative Holdings, Inc. cash flow quality index. Grove Collaborative Holdings, Inc. (GROV) has a Cash Flow Quality Index of -3.06x as of September 2022. Operating cash flow of $-23.41 Million is below net income of $7.66 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Grove Collaborative Holdings, Inc. (GROV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-3.06x
Operating CF / Net Income

Operating Cash Flow

$-23.41 Million
USD

Net Income

$7.66 Million
USD

Data as of

Sep 2022
Most recent filing

Grove Collaborative Holdings, Inc. Cash Flow Quality Index by Year (None–None)

Grove Collaborative Holdings, Inc. cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Grove Collaborative Holdings, Inc.. For the full cash flow conversion analysis, see how efficiently does Grove Collaborative Holdings, Inc. generate cash.

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