Graf Global Corp Cash Flow Quality Index

Latest as of September 2025: -0.06x

Graf Global Corp cash flow quality index. 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. See financial agility of Graf Global Corp to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Graf Global Corp from 2018 to 2024. Historical Cash Flow Quality Index for Graf Global Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Graf Global Corp service its debt to assess how comfortably operating cash covers total debt obligations.

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

Graf Global Corp cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Graf Global Corp. For the full cash flow conversion analysis, see cash flow conversion of 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.