Gabelli Healthcare & WellnessRx Trust (GRX) — 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. Explore GRX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gabelli Healthcare & WellnessRx Trust Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Gabelli Healthcare & WellnessRx Trust across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GRX cash flow conversion.
Annual Cash Flow Quality Index for Gabelli Healthcare & WellnessRx Trust (2007–2025)
Year-by-year earnings quality comparison for 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 | — |