Graphex Group Limited Cash Flow Quality Index
Graphex Group Limited 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. See Graphex Group Limited (GRFX) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Graphex Group Limited (2013–2015)
Cash flow quality index of Graphex Group Limited from 2013 to 2015. Historical Cash Flow Quality Index for Graphex Group Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Graphex Group Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Graphex Group Limited Cash Flow Quality Index by Year (2013–2015)
Graphex Group Limited cash flow quality index by year from 2013 to 2015. Year-by-year earnings quality comparison for Graphex Group Limited. For the full cash flow conversion analysis, see GRFX operating cash flow.
| 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 | — |