Gabelli Healthcare & WellnessRx Trust (GRX) — Cash Flow Quality Index
Gabelli Healthcare & WellnessRx Trust (GRX) has a Cash Flow Quality Index of -0.53x as of December 2024. Operating cash flow of $-436.20K is below net income of $821.24K, suggesting accrual-heavy earnings not yet converted to cash. Explore GRX long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gabelli Healthcare & WellnessRx Trust Cash Flow Quality Index (2007–2023)
Historical Cash Flow Quality Index for Gabelli Healthcare & WellnessRx Trust across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Gabelli Healthcare & WellnessRx Trust (GRX) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Gabelli Healthcare & WellnessRx Trust (2007–2023)
Year-by-year earnings quality comparison for Gabelli Healthcare & WellnessRx Trust. For live market cap and the full company financial profile, see GRX stock market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |