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. Also explore Graf Global Corp (GRAF) total assets for the complete picture of this company's asset base.

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. Check GRAF tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Graf Global Corp. For live market cap and the full company financial profile, see GRAF stock market capitalisation.

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.