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 total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Graphex Group Limited.
Annual Cash Flow Quality Index for Graphex Group Limited (2013–2015)
Year-by-year earnings quality comparison for Graphex Group Limited.
| 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 | — |