Graphex Group Limited (GRFX) — Cash Flow Quality Index
Graphex Group Limited (GRFX) has a Cash Flow Quality Index of -1.01x as of December 2021. Operating cash flow of $-11.30 Million is below net income of $11.15 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GRFX operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Graphex Group Limited Cash Flow Quality Index (2013–2015)
Historical Cash Flow Quality Index for Graphex Group Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Graphex Group Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Graphex Group Limited (2013–2015)
Year-by-year earnings quality comparison for Graphex Group Limited. For live market cap and the full company financial profile, see how much is Graphex Group Limited worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | 0.97x | $22.90 Million | $23.53 Million | ▲ +43.6% |
| 2014 | 0.68x | $18.99 Million | $28.02 Million | ▼ -35.7% |
| 2013 | 1.05x | $39.95 Million | $37.89 Million | — |