Graf Global Corp (GRAF) — Cash Flow Quality Index

Latest as of September 2025: -0.06x

Graf Global Corp (GRAF) has a Cash Flow Quality Index of -0.06x as of September 2025. Operating cash flow of $-106.54K is below net income of $1.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Graf Global Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.06x
Operating CF / Net Income

Operating Cash Flow

$-106.54K
USD

Net Income

$1.75 Million
USD

Data as of

Sep 2025
Most recent filing

Graf Global Corp Cash Flow Quality Index (2018–2024)

Historical Cash Flow Quality Index for Graf Global Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Graf Global Corp cash conversion from operations.

Annual Cash Flow Quality Index for Graf Global Corp (2018–2024)

Year-by-year earnings quality comparison for Graf Global Corp.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 -0.17x $-912.01K $5.23 Million ▼ -261.7%
2018 -0.05x $-196.35K $4.08 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.