Gabelli Healthcare & WellnessRx Trust Cash Flow Quality Index
Gabelli Healthcare & WellnessRx Trust cash flow quality index. Gabelli Healthcare & WellnessRx Trust (GRX) has a Cash Flow Quality Index of 3.26x as of December 2025. Operating cash flow of $12.46 Million exceeds net income of $3.82 Million, indicating high earnings quality where cash backs reported profits. See Gabelli Healthcare & WellnessRx Trust financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gabelli Healthcare & WellnessRx Trust (2007–2025)
Cash flow quality index of Gabelli Healthcare & WellnessRx Trust from 2007 to 2025. Historical Cash Flow Quality Index for Gabelli Healthcare & WellnessRx Trust across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Gabelli Healthcare & WellnessRx Trust (GRX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Gabelli Healthcare & WellnessRx Trust Cash Flow Quality Index by Year (2007–2025)
Gabelli Healthcare & WellnessRx Trust cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Gabelli Healthcare & WellnessRx Trust. For the full cash flow conversion analysis, see cash efficiency ratio of Gabelli Healthcare & WellnessRx Trust.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.11x | $9.43 Million | $2.29 Million | ▲ +587.6% |
| 2023 | -0.84x | $-356.48K | $422.80K | ▼ -90.2% |
| 2021 | -0.44x | $-18.94 Million | $42.74 Million | ▼ -121.1% |
| 2020 | 2.10x | $45.24 Million | $21.58 Million | ▲ +109.6% |
| 2007 | 1.00x | $697.31K | $697.31K | — |