Graines Voltz S.A (GRVO) — Cash Flow Quality Index
Graines Voltz S.A (GRVO) has a Cash Flow Quality Index of -6.09x as of March 2025. Operating cash flow of €-14.53 Million is below net income of €2.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Graines Voltz S.A long-term investment allocation 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
Graines Voltz S.A Cash Flow Quality Index (2008–2023)
Historical Cash Flow Quality Index for Graines Voltz S.A across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Graines Voltz S.A to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Graines Voltz S.A (2008–2023)
Year-by-year earnings quality comparison for Graines Voltz S.A. For live market cap and the full company financial profile, see GRVO market cap.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -2.59x | €-1.71 Million | €661.00K | ▲ +47.5% |
| 2022 | -4.94x | €-18.71 Billion | €3.79 Billion | ▼ -571.4% |
| 2021 | 1.05x | €9.83 Million | €9.38 Million | ▲ +253.5% |
| 2020 | -0.68x | €-2.69 Million | €3.94 Million | ▼ -459.1% |
| 2019 | 0.19x | €1.72 Million | €9.05 Million | ▼ -85.7% |
| 2018 | 1.33x | €7.14 Million | €5.39 Million | ▼ -65.9% |
| 2017 | 3.88x | €12.84 Million | €3.31 Million | ▲ +610.6% |
| 2016 | 0.55x | €1.54 Million | €2.82 Million | ▼ -78.8% |
| 2015 | 2.57x | €10.95 Million | €4.26 Million | ▲ +40.9% |
| 2014 | 1.83x | €8.71 Million | €4.77 Million | ▲ +216.1% |
| 2013 | 0.58x | €2.68 Million | €4.63 Million | ▲ +8544.3% |
| 2012 | 0.01x | €12.00K | €1.80 Million | ▼ -96.5% |
| 2011 | 0.19x | €717.00K | €3.73 Million | ▲ +256.4% |
| 2010 | -0.12x | €-339.00K | €2.76 Million | ▼ -106.0% |
| 2009 | 2.05x | €2.68 Million | €1.31 Million | ▼ -15.7% |
| 2008 | 2.43x | €1.66 Million | €682.00K | — |