Grove Collaborative Holdings, Inc. (GROV) — Cash Flow Quality Index
Latest as of September 2022:
-3.06x
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 GROV cash flow to debt 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
Annual Cash Flow Quality Index for Grove Collaborative Holdings, Inc. (None–None)
Year-by-year earnings quality comparison for Grove Collaborative Holdings, Inc..
| 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.