Graines Voltz S.A (GRVO) — Cash Flow Quality Index

Latest as of March 2025: -6.09x

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 (GRVO) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-6.09x
Operating CF / Net Income

Operating Cash Flow

€-14.53 Million
EUR

Net Income

€2.39 Million
EUR

Data as of

Mar 2025
Most recent filing

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 GRVO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 Graines Voltz S.A (GRVO) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.