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 how much of Graphex Group Limited's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 (GRFX) tangible net worth to evaluate the tangible quality of the company's equity base.
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 GRFX company net 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 | — |